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MSOS Overview

Profile

Name:

AdvisorShares Pure US Cannabis ETF

Assets under management:

$473 M

Expense ratio:

0.60%

Inception date:

September 2, 2020

Website:

http://advisorshares.com

Last ex-dividend date:

December 23, 2021

Next ex-dividend date:

N/A

Description:

The MSOS ETF is an exchange-traded fund that focuses on U.S. companies involved in the cannabis industry. It aims to provide investors with exposure to the growth potential of cannabis-related businesses, including producers and suppliers, while offering diversification within this emerging market.

Top holdings

Name
Weight
CASH
33.19 %
DERIVATIVES COLLATERAL NOMURA
26.68 %
GREEN THUMB INDUSTRIES SWAP(GTBIF)
11.87 %
TRULIEVE CANNABIS SWAP(TCNNF)
6.76 %
CURALEAF HOLDINGS INC(CURLF)
4.52 %
DERIVATIVES COLLATERAL CLEARSTREET
2.62 %
DERIVATIVES COLLATERAL CF SECURED
2.55 %
CRESCO LABS INC-SUBORDIN(CRLBF)
2.26 %
GLASS HOUSE BRANDS SWAP(GLASF)
2.07 %
VERANO HOLDINGS CORP SWAP(VRNOF)
1.95 %
BLACKROCK TREASURY TRUST INSTL 62
1.64 %
TERRASCEND CORP SWAP(TSNDF)
1.60 %
JUSHI HOLDINGS INC SWAP(JUSHF)
0.58 %
PLANET 13 HOLDINGS INC(PLNH)
0.48 %
AYR WELLNESS INC SWAP(AYRWF)
0.24 %
VIREO GROWTH INC COM SWAP(VREOF)
0.21 %
CANNABIST COMPANY HOLDINGS INC SWAP(CBSTF)
0.20 %
GROWN ROGUE INTERNATIONAL SWAP(GRUSF)
0.18 %
C21 INVESTMENTS INC(CXXIF)
0.16 %
ASCEND WELLNESS HOLDINGS SWAP REC(AAWH)
0.06 %
VAPEN MJ VENTURES CORP SWAP(VEXTF)
0.04 %
4FRONT VENTURES CORP SWAP(FFNTF)
0.04 %
MARIMED INC SWAP(MRMD)
0.04 %
FLUENT CORP(CNTMF)
0.03 %
AYR RIGHTS OFFERING(AYRWU)
0.02 %
GOLD FLORA CORP SWAP(GRAM)
0.02 %
HEMPFUSION WELLNESS INC(CBDHF)
0.00 %
LOWELL FARMS INC-SUB SWAP(LOWLF)
0.00 %

Price

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Current Price

$2.76
MSOS price is $2.76

Price All-time High

$55.05
MSOS price is currently -94.99% below its historical high of $55.05

Price Most Recent Change

-4.5%
MSOS price was down -4.5% on Mar 10, 2025

Price YTD Change

-27.74%
MSOS price is down -27.74% since January 1st

Price 1-Year Change

-65.67%
MSOS price is down -65.67% year-on-year

Price 3-Year Change

-85.57%
MSOS price is down -85.57% over the past 3 years

Technical Analysis

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Beta

0.62
MSOS beta is 0.62

200-day SMA

$5.82
MSOS price is currently -52.54% below its 200-day simple moving average

14-day RSI

35.43
MSOS 14-day relative strength index is 35.43

30-day Relative Volume

0.82
MSOS 30-day relative volume is 0.82

Dividend

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Dividend per share

Last Paid Dividend

$0.07
MSOS last dividend was $0.07 per share, with an ex-dividend date of December 23, 2021

Top holdings

Name
Weight
CASH
33.19 %
DERIVATIVES COLLATERAL NOMURA
26.68 %
GREEN THUMB INDUSTRIES SWAP(GTBIF)
11.87 %
TRULIEVE CANNABIS SWAP(TCNNF)
6.76 %
CURALEAF HOLDINGS INC(CURLF)
4.52 %
DERIVATIVES COLLATERAL CLEARSTREET
2.62 %
DERIVATIVES COLLATERAL CF SECURED
2.55 %
CRESCO LABS INC-SUBORDIN(CRLBF)
2.26 %
GLASS HOUSE BRANDS SWAP(GLASF)
2.07 %
VERANO HOLDINGS CORP SWAP(VRNOF)
1.95 %
BLACKROCK TREASURY TRUST INSTL 62
1.64 %
TERRASCEND CORP SWAP(TSNDF)
1.60 %
JUSHI HOLDINGS INC SWAP(JUSHF)
0.58 %
PLANET 13 HOLDINGS INC(PLNH)
0.48 %
AYR WELLNESS INC SWAP(AYRWF)
0.24 %
VIREO GROWTH INC COM SWAP(VREOF)
0.21 %
CANNABIST COMPANY HOLDINGS INC SWAP(CBSTF)
0.20 %
GROWN ROGUE INTERNATIONAL SWAP(GRUSF)
0.18 %
C21 INVESTMENTS INC(CXXIF)
0.16 %
ASCEND WELLNESS HOLDINGS SWAP REC(AAWH)
0.06 %
VAPEN MJ VENTURES CORP SWAP(VEXTF)
0.04 %
4FRONT VENTURES CORP SWAP(FFNTF)
0.04 %
MARIMED INC SWAP(MRMD)
0.04 %
FLUENT CORP(CNTMF)
0.03 %
AYR RIGHTS OFFERING(AYRWU)
0.02 %
GOLD FLORA CORP SWAP(GRAM)
0.02 %
HEMPFUSION WELLNESS INC(CBDHF)
0.00 %
LOWELL FARMS INC-SUB SWAP(LOWLF)
0.00 %

Analyst ratings

FAQ

  • What is MSOS?
  • Does MSOS pay dividends?
  • What stocks are in MSOS?
  • What is the current assets under management for MSOS?
  • What is MSOS average volume?
  • What is MSOS expense ratio?
  • What is MSOS inception date?

What is MSOS?

The MSOS ETF is an exchange-traded fund that focuses on U.S. companies involved in the cannabis industry. It aims to provide investors with exposure to the growth potential of cannabis-related businesses, including producers and suppliers, while offering diversification within this emerging market.

Does MSOS pay dividends?

Yes, the AdvisorShares Pure US Cannabis ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on December 23, 2021, and the next ex-dividend date has not been announced yet

What stocks are in MSOS?

As of today, AdvisorShares Pure US Cannabis ETF inlcudes 28 holdings with the most weighted are CASH (33.19%), DERIVATIVES COLLATERAL NOMURA (26.68%) and GREEN THUMB INDUSTRIES SWAP (11.87%)

What is the current assets under management for MSOS?

Assets under management of AdvisorShares Pure US Cannabis ETF is $473 M

What is MSOS average volume?

Average volume of AdvisorShares Pure US Cannabis ETF is $8 M

What is MSOS expense ratio?

Expense ratio of AdvisorShares Pure US Cannabis ETF is 0.60%

What is MSOS inception date?

Inception date of AdvisorShares Pure US Cannabis ETF is September 2, 2020