AdvisorShares Pure US Cannabis ETF
MSOSNYSEARCAAdvisorSharesEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $1.01B
- Expense ratio
- 0.97%
- Dividend yield
- -
- Holdings
- 107
- 52-week range
- $2.96$7.25
- Volume (live)
- -
- Avg. volume (3M)
- 5.30M
MSOS ETF: AdvisorShares Pure US Cannabis ETF - Price, Holdings & Analysis
AdvisorShares Pure US Cannabis ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $3.88 - $4.07 |
|---|---|
| 52-Week High | $7.25 |
| 52-Week Low | $2.96 |
| Open | $4.07 |
| Volume (last close) | 4.90M |
| Average Volume (3M) | 5.30M |
| 1 Day Change | −1.21% |
|---|---|
| 1 Month Change | −24.86% |
| 6 Month Change | −3.32% |
| YTD Change | −14.82% |
| 1 Year Change | −13.01% |
| 5 Year Change | −85.64% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Last Dividend Ex-Date | Dec 23, 2021 |
| Assets (AUM) | $1.01B |
|---|---|
| Expense Ratio | 0.97% |
| Total Holdings | 107 |
| Inception Date | Aug 31, 2020 |
| 50-Day MA | $4.71 |
|---|---|
| 200-Day MA | $4.47 |
| RSI | 34.92 |
| Stochastic %K | 26.60 |
| Stochastic %D | 12.14 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
MSOS at a Glance
AdvisorShares Pure US Cannabis ETF (MSOS) is an equity ETF from AdvisorShares, launched in August 2020. It manages $1.01B in assets and charges a 0.97% expense ratio, about $97 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 107 positions. The largest are Curaleaf Holdings Inc (CURA.NE, 13.12%), Trulieve Cannabis Corp. (TRLV, 12.15%) and TerrAscend Corp. (TSX:TSND, 2.24%). By sector it leans toward Other (94.0%), Healthcare (5.8%) and Consumer Staples (0.2%). Its largest country exposures are United States (71.9%) and Canada (28.1%).
It does not currently pay distributions. As of the Oct 23, 2026 close, the share price is down 13.0% over one year and down 85.6% over five years (price change, excluding distributions).
Frequently Asked Questions About AdvisorShares Pure US Cannabis ETF
What is the current price of MSOS?
The latest MSOS price is $3.91 (Oct 23, 2026 close). The 52-week range is $2.96–$7.25. The share price is down 13.0% over the past year (price change, excluding distributions).
What is the expense ratio for MSOS?
MSOS's annual expense ratio is 0.97%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MSOS pay dividends?
AdvisorShares Pure US Cannabis ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of MSOS?
As of Oct 4, 2026, MSOS's largest holdings are Curaleaf Holdings Inc (13.1%), Trulieve Cannabis Corp. (12.2%), TerrAscend Corp. (2.2%) (combined weight: 27.5%). The fund holds 107 total positions. View the complete portfolio breakdown in the Holdings section.
How does MSOS compare to similar ETFs?
Compare MSOS (0.97% expense ratio, $1.01B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.