MSOS

AdvisorShares Pure US Cannabis ETF

MSOS | AMEX
$3.94
-$0.15 (-3.55%)
At close: Oct 30, 2026, 4:00 PM ET
$4.01
+$0.07 (+1.78%)
Pre-market: Nov 2, 2026, 4:07 AM ET
-3.55%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 511.72M
AVG Volume 5.76M
AUM 942.05M
NAV 4.78
1D Range
3.84 4.04
52W Range
2.99 6.69

About MSOS

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 strate...

Asset Class Equity
Holdings 28
Inception Date Sep 1, 2020
Expense Ratio 0.81%
Domicile United States
ISIN US00768Y4531
Provider Advisorshares

Top Holdings

72.60% of assets
Name Symbol Weight
Trulieve Cannabis Co... TRLV 19.42%
Curaleaf Holdings In... CURLF 16.81%
Derivatives Collater... MSOS 16.72%
Green Thumb Industri... GTBIF 10.66%
Derivatives Collater... MSOS 8.99%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Dec 23, 21 $0.0700 Dec 31, 21

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