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AdvisorShares Pure US Cannabis ETF ETF AnalysisComprehensive ETF analysis for AdvisorShares Pure US Cannabis ETF (MSOS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMSOS
MSOS
AdvisorShares Pure US Cannabis ETF
MSOS
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  3. AdvisorShares Pure US Cannabis ETFMSOSETF
AdvisorShares Pure US Cannabis ETF Logo

AdvisorShares Pure US Cannabis ETF

ETF
🇺🇸MSOS•AMEX•Equity

Your view on MSOS

AdvisorShares Pure US Cannabis ETF Logo

AdvisorShares Pure US Cannabis ETF

ETFAdvisorShares
🇺🇸MSOS•AMEX•Equity
AUM (USD)$1.01B
Expense Ratio0.81%
Holdings28

Sentiment

AUM (USD)

$1.01B

Expense Ratio

0.81%

Holdings

28

Sentiment

MSOS
AdvisorShares Pure US Cannabis ETF
MSOS

Overview for AdvisorShares Pure US Cannabis ETF

Fund Type
ETF
Fund Issuer
AdvisorShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 1, 2020
Domicile
US
Website
advisorshares.com/etfs/MSOS
Fund Type
ETF
Fund Issuer
AdvisorShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 1, 2020
Domicile
US
Website
advisorshares.com/etfs/MSOS
Fund Type
ETF
Fund Issuer
AdvisorShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 1, 2020
Domicile
US
Website
advisorshares.com/etfs/MSOS

About this fund

The First U.S.-Listed ETF Available – MSOS is the first actively managed U.S.-listed ETF with dedicated cannabis exposure focusing exclusively on U.S. companies, including multi-state operators. The portfolio manager allocates across an investable universe of U.S. companies spann…

MSOS Stock Price

Key Facts

Equity

Expense Ratio

0.81%

AUM

$1.01B

Fund Details

NAV$5.10 USD
Holdings28
Average Volume5.83M
Inception DateSeptember 1, 2020
Asset ClassEquity
Fund IssuerAdvisorShares
DomicileUS
ISINUS00768Y4531
CUSIP00768Y453
NAV CurrencyUSD

Expense Ratio

0.81%

Assets Under Management

$1.01B

NAV

$5.10 USD

Holdings

28

Average Volume

5.83M

Inception Date

September 1, 2020

Asset Class

Equity

Fund Issuer

AdvisorShares

Domicile

US

ISIN

US00768Y4531

CUSIP

00768Y453

NAV Currency

USD

Expense Ratio

0.81%

Assets Under Management

$1.01B

NAV

$5.10 USD

Holdings

28

Average Volume

5.83M

Inception Date

September 1, 2020

Asset Class

Equity

Fund Issuer

AdvisorShares

Domicile

US

ISIN

US00768Y4531

CUSIP

00768Y453

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MSOS?

AdvisorShares Pure US Cannabis ETF (MSOS) is a Equity fund from AdvisorShares, listed since 2020, with $1.0B in assets under management, a 0.81% expense ratio, a NAV of $5.10 USD.

What's in MSOS? Top 10 holdings

HoldingWeight
Trulieve Cannabis CORP TRLV19.60%
Derivatives Collateral Nomura18.58%
Curaleaf Holdings INC CURLF18.12%
Derivatives Collateral Nbc9.83%
Green Thumb Industries Swap GTBIF9.72%
Derivatives Collateral Marex5.16%
Derivatives Collateral Cf Secured4.34%
Verano Holdings CORP Swap VRNO3.44%
Glass House Brands INC GLASF2.84%
Cresco Labs INC-Subordin CRLBF2.32%

MSOS sector breakdown

  • Real Estate 50.19%
  • Industrials 29.57%
  • Consumer Cyclical 17.80%
  • Healthcare 2.45%

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