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MSOS ETF

Profile

Name

AdvisorShares Pure US Cannabis ETF

Assets under management

$313 million

Expense ratio

0.79%

Asset class

Equity

Domicile

US

Inception date

August 31, 2020

Net asset value

2370 USD

Website

http://advisorshares.com

Last ex-dividend date

December 23, 2021

Next ex-dividend date

N/A

Top holdings

Name
Weight
CASH
33.04 %
DERIVATIVES COLLATERAL NOMURA
19.62 %
GREEN THUMB INDUSTRIES SWAP(GTBIF)
10.55 %
TRULIEVE CANNABIS SWAP(TCNNF)
8.02 %
DERIVATIVES COLLATERAL CF SECURED
6.30 %
CURALEAF HOLDINGS INC(CURLF)
4.90 %
BLACKROCK TREASURY TRUST INSTL 62
4.55 %
GLASS HOUSE BRANDS SWAP(GLASF)
2.93 %
DERIVATIVES COLLATERAL CLEARSTREET
2.49 %
CRESCO LABS INC SWAP(CRLBF)
2.09 %
VERANO HOLDINGS CORP SWAP(VRNOF)
1.81 %
TERRASCEND CORP SWAP(TSNDF)
1.31 %
JUSHI HOLDINGS INC SWAP(JUSHF)
0.75 %
PLANET 13 HOLDINGS SWAP(PLNH)
0.37 %
VIREO GROWTH INC COM SWAP(VREOF)
0.28 %
CANNABIST COMPANY HOLDINGS INC SWAP(CBSTF)
0.24 %
C21 INVESTMENTS INC SWAP(CXXIF)
0.21 %
AYR WELLNESS INC SWAP(AYRWF)
0.16 %
GROWN ROGUE INTERNATIONAL SWAP(GRUSF)
0.15 %
ASCEND WELLNESS HOLDINGS SWAP REC(AAWH)
0.09 %
VAPEN MJ VENTURES CORP SWAP(VEXTF)
0.05 %
MARIMED INC SWAP(MRMD)
0.04 %
FLUENT CORP(CNTMF)
0.03 %
AYR RIGHTS OFFERING(AYRWU)
0.01 %
HEMPFUSION WELLNESS INC(CBDHF)
0.00 %
LOWELL FARMS INC-SUB SWAP(LOWLF)
0.00 %
4FRONT VENTURES CORP SWAP(FFNTF)
0.00 %
GOLD FLORA CORP SWAP(GRAM)
0.00 %

Price

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Current Price

$2.40
MSOS price is $2.40

30-Day Relative Volume

0.88
MSOS 30-day relative volume is 0.88

Price Performance

Price Most recent change

-0.41%
MSOS price was down -0.41% on Jul 1, 2025

Price YTD change

-37.01%
MSOS price is down -37.01% since January 1st

Price 1-year change

-66.76%
MSOS price is down -66.76% year-on-year

Price 3-year change

-76.79%
MSOS price is down -76.79% over the past 3 years

Price Range

Price All-time high

$55.91
MSOS price is currently -95.71% below its historical high of $55.91

Price 3-year low

$2.02
MSOS price is currently +18.81% above its 3-year low

Technical Indicators

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Beta

0.74
MSOS beta is 0.74

200-day SMA

$3.92
MSOS price is currently -38.80% below its 200-day simple moving average

50-day SMA

$2.51
MSOS price is currently -4.21% below its 50-day simple moving average

RSI

54.14
MSOS 14-day relative strength index is 54.14

Volume

0.88
MSOS 30-day relative volume is 0.88

ATR

$0.12
MSOS average true range is $0.12

10-day Historical Volatility

65.02%
MSOS 10-day historical volatility is 65.02%

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
33.04 %
DERIVATIVES COLLATERAL NOMURA
19.62 %
GREEN THUMB INDUSTRIES SWAP(GTBIF)
10.55 %
TRULIEVE CANNABIS SWAP(TCNNF)
8.02 %
DERIVATIVES COLLATERAL CF SECURED
6.30 %
CURALEAF HOLDINGS INC(CURLF)
4.90 %
BLACKROCK TREASURY TRUST INSTL 62
4.55 %
GLASS HOUSE BRANDS SWAP(GLASF)
2.93 %
DERIVATIVES COLLATERAL CLEARSTREET
2.49 %
CRESCO LABS INC SWAP(CRLBF)
2.09 %
VERANO HOLDINGS CORP SWAP(VRNOF)
1.81 %
TERRASCEND CORP SWAP(TSNDF)
1.31 %
JUSHI HOLDINGS INC SWAP(JUSHF)
0.75 %
PLANET 13 HOLDINGS SWAP(PLNH)
0.37 %
VIREO GROWTH INC COM SWAP(VREOF)
0.28 %
CANNABIST COMPANY HOLDINGS INC SWAP(CBSTF)
0.24 %
C21 INVESTMENTS INC SWAP(CXXIF)
0.21 %
AYR WELLNESS INC SWAP(AYRWF)
0.16 %
GROWN ROGUE INTERNATIONAL SWAP(GRUSF)
0.15 %
ASCEND WELLNESS HOLDINGS SWAP REC(AAWH)
0.09 %
VAPEN MJ VENTURES CORP SWAP(VEXTF)
0.05 %
MARIMED INC SWAP(MRMD)
0.04 %
FLUENT CORP(CNTMF)
0.03 %
AYR RIGHTS OFFERING(AYRWU)
0.01 %
HEMPFUSION WELLNESS INC(CBDHF)
0.00 %
LOWELL FARMS INC-SUB SWAP(LOWLF)
0.00 %
4FRONT VENTURES CORP SWAP(FFNTF)
0.00 %
GOLD FLORA CORP SWAP(GRAM)
0.00 %

Analyst ratings

FAQ

  • 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?

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 (33.04%), DERIVATIVES COLLATERAL NOMURA (19.62%) and GREEN THUMB INDUSTRIES SWAP (10.55%)

What is the current assets under management for MSOS?

Assets under management of AdvisorShares Pure US Cannabis ETF is $313M

What is MSOS average volume?

Average volume of AdvisorShares Pure US Cannabis ETF is $6M

What is MSOS expense ratio?

Expense ratio of AdvisorShares Pure US Cannabis ETF is 0.79%

What is MSOS inception date?

Inception date of AdvisorShares Pure US Cannabis ETF is August 31, 2020
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