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MSOS · ARCA · ETF

AdvisorShares Pure US Cannabis ETF (MSOS) Price, Holdings & Fees

$539.88+1.54%+$8.19End-of-day price as of Oct 9, 2026

AdvisorShares Pure US Cannabis ETF (MSOS) closed at $539.88 on Oct 9, 2026, up 1.54% from the previous close of $531.69.

Share price, past year

1Y +7.00%

52-week range $501.41 – $580.80. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$539.88
Sep 30, 2026$558.02
Aug 31, 2026$566.53
Jul 31, 2026$556.23
Jun 30, 2026$555.97
May 29, 2026$557.13
Apr 30, 2026$526.47
Mar 31, 2026$529.42
Feb 27, 2026$520.87
Jan 30, 2026$544.72
Dec 31, 2025$524.77
Nov 28, 2025$501.41
Oct 31, 2025$507.76

Key statistics

Expense ratio
0.78%
as of Oct 31, 2025
Net assets
$1B
as of Jun 30, 2026
Holdings
61
as of Jun 30, 2026
52-week range
$501.41 – $580.80

AdvisorShares Pure US Cannabis ETF's expense ratio is 0.78%: $78.00 a year on $10,000 invested.

Holdings

AdvisorShares Pure US Cannabis ETF held 61 investments worth $1.05B as of Jun 30, 2026. Its largest holding was CURALEAF HOLDINGS INC, at 12.32% of the fund.

AdvisorShares Pure US Cannabis ETF largest holdings by share of net assets
#Holding% of fundValue
1CURALEAF HOLDINGS INC12.32%$129.08M
2TRULIEVE CANNABIS CORPTRLV9.56%$100.12M
3BLACKROCK TREASURY TRUST5.78%$60.57M
4TERRASCEND CORP2.70%$28.28M
5MAREX CAPITAL MARKETS INC.2.16%$22.62M
6CANTOR FITZGERALD & CO.1.08%$11.35M
7MORGAN STANLEY & CO. LLC0.94%$9.87M
8GLASS HOUSE BRANDS INCGLAS0.93%$9.75M
9NOMURA SECURITIES INTERNATIONAL, INC.0.85%$8.89M
10CANTOR FITZGERALD & CO.0.78%$8.15M
11MORGAN STANLEY & CO. LLC0.77%$8.09M
12MORGAN STANLEY & CO. LLC0.65%$6.76M
13COWEN INC.0.54%$5.62M
14MAREX CAPITAL MARKETS INC.0.51%$5.31M
15NOMURA INTERNATIONAL PLC0.44%$4.57M
16MORGAN STANLEY & CO. LLC0.38%$3.94M
17NOMURA SECURITIES INTERNATIONAL, INC.0.35%$3.63M
18VILLAGE FARMS INTERNATIONAL INCVFF0.31%$3.25M
19MORGAN STANLEY & CO. LLC0.25%$2.62M
20NOMURA INTERNATIONAL PLC0.24%$2.50M
21MORGAN STANLEY & CO. LLC0.23%$2.42M
22CANTOR FITZGERALD & CO.0.22%$2.29M
23MORGAN STANLEY & CO. LLC0.21%$2.20M
24CANTOR FITZGERALD & CO.0.17%$1.82M
25CANTOR FITZGERALD & CO.0.15%$1.57M

Top 25 of 61 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

AdvisorShares Pure US Cannabis ETF holdings by asset type
Asset type% of fund
Stocks25.83%
Derivatives10.36%
Cash and short-term investments5.78%
AdvisorShares Pure US Cannabis ETF holdings by country, largest 3
Country% of fund
Canada25.83%
United States15.62%
United Kingdom0.52%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, AdvisorShares Pure US Cannabis ETF's total return was +42.15%, as reported to the SEC.

AdvisorShares Pure US Cannabis ETF monthly total returns
MonthTotal return
Jun 30, 2026+2.69%
May 31, 2026−3.21%
Apr 30, 2026+43.02%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
AdvisorShares Pure US Cannabis ETF
Ticker
MSOS
Exchange
ARCA
Fund type
ETF
Trust
AdvisorShares Trust
SEC series ID
S000066948
SEC CIK
0001408970
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by AdvisorShares Trust, the trust behind AdvisorShares Pure US Cannabis ETF, and cover all of its funds.

Frequently asked questions

What is MSOS's price?

AdvisorShares Pure US Cannabis ETF (MSOS) closed at $539.88 on Oct 9, 2026, up 1.54% from the previous close of $531.69.

What is MSOS's expense ratio?

AdvisorShares Pure US Cannabis ETF's expense ratio is 0.78%: $78.00 a year on $10,000 invested.

What does MSOS hold?

AdvisorShares Pure US Cannabis ETF held 61 investments worth $1.05B as of Jun 30, 2026. Its largest holding was CURALEAF HOLDINGS INC, at 12.32% of the fund. Its five largest holdings were CURALEAF HOLDINGS INC, TRULIEVE CANNABIS CORP, BLACKROCK TREASURY TRUST, TERRASCEND CORP, MAREX CAPITAL MARKETS INC..

How has MSOS performed?

Over the 3 months to Jun 30, 2026, AdvisorShares Pure US Cannabis ETF's total return was +42.15%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures