MSOS — AdvisorShares Pure US Cannabis ETF price, holdings and performance

AdvisorShares Pure US Cannabis ETF

AdvisorShares Pure US Cannabis ETF (AMEX: MSOS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
4.90
-0.06-1.21%
MSOSAdvisorShares Pure US Cannabis ETF·AMEX
4.90-1.21%
TA
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Fund Snapshot
Category-Asset TypeEquityTagscannabisReturn% 1Y7.46%Total Holdings28Perf Week3.16%
SponsorAdvisorSharesETF TypeTagsthematicReturn% 3Y-18.28%AUM$942.05MPerf Month2.94%
Fund FamilyBond TypeTags-Return% 5Y-30.36%NAV/shPerf Quarter-1.80%
Index-Average MaturityTags-Return% 10Y52W High7.25 -32.41%Perf Half Y28.27%
Index WeightingCommodity TypeTags-Return% SI52W Low2.96 65.54%Perf YTD3.81%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility4.36% 4.29%Perf Year11.87%
Dividend TTM-ESG TypeTags-Flows% 3M0.00%ATR (14)0.22Perf 3Y-41.94%
Dividend Ex-DateDec 23, 2021Dividend TypeSector/ThemeFlows% YTD-10.55%RSI (14)53.06Perf 5Y-83.69%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.40Perf 10Y-
Expense0.81%Growth/ValueSMA20-0.73%Flows% 3YRel Volume1.14Prev Close4.96
Inverse/LeveragedMarket CapSMA505.91%Flows% 5YAvg Volume4.72MPrice4.90
IPO DateSep 01, 2020Option/ShortYes / YesSMA2009.32%52W Range %45%Volume5,382,856Change-1.21%
Holdings Breakdown
View Holdings as
Stocks
50.2%Real Estate
29.6%Industrials
17.8%Consumer Cyclical
2.5%Healthcare
Assets Under Management
00.50B1.00B1.50B2.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-08-26
Aug-28-26
Aug-19-26
Aug-06-26
Jul-20-26
Jul-09-26
Jul-01-26
Fund

MSOS is the groundbreaking actively managed ETF, listed in the U.S., providing focused exposure exclusively to American cannabis companies, including multi-state operators. The fund's portfolio strategically allocates capital across a wide array of U.S.-based cannabis-related businesses. Offering seamless access, MSOS trades on the NYSE Arca, enabling investors to gain exposure to numerous U.S. cannabis securities through a single, convenient trade. Directly investing in individual U.S. cannabis firms often necessitates sourcing them on smaller, foreign exchanges. The ETF benefits from a portfolio manager with profound capital markets experience and established expertise in navigating highly-regulated equity sectors, notably cannabis. All MSOS assets are securely held by BNY Mellon, one of the largest U.S. custodial banks.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.