AdvisorShares Pure US Cannabis ETF (MSOS)
- Expense ratio0.84%
- Net assets$732.1M
- Dividend yield0.00%
- 1-year return-22.48%
- Holdings26
MSOS ETF price chart
MSOS quote & trading statistics
MSOS performance
Total return · as of October 18, 2026- YTD-17.49%
- 1 year-22.48%
- 3 years-18.57%/yr
- 5 years-31.23%/yr
- 10 years0.00%/yr
- 1Y volatility
- 67.91%
- 3Y volatility
- 89.31%
- 3Y Sharpe ratio
- 0.08
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MSOS top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DERIVATIVES COLLATERAL NOMURA | 31.26% | |
| 2 | TRULIEVE CANNABIS CORP | 30.57% | |
| 3 | CURALEAF HOLDINGS INC | 29.81% | |
| 4 | GREEN THUMB INDUSTRIES SWAP | 16.73% | |
| 5 | DERIVATIVES COLLATERAL NBC | 16.27% | |
| 6 | DERIVATIVES COLLATERAL MAREX | 8.65% | |
| 7 | DERIVATIVES COLLATERAL CF SECURED | 7.19% | |
| 8 | VERANO HOLDINGS CORP SWAP | 5.90% | |
| 9 | GLASS HOUSE BRANDS INC | 4.54% | |
| 10 | CRESCO LABS INC-SUBORDIN | 4.00% |
The top 10 holdings make up 154.9% of the fund (26 holdings in total). As of October 18, 2026.
About AdvisorShares Pure US Cannabis ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the marijuana and hemp business in the United States and in derivatives that have economic characteristics similar to such securities. It will concentrate at least 25% of its investments in the pharmaceuticals, biotechnology & life sciences industry group within the health care sector. The fund is non-diversified.
MSOS ETF FAQ
What is the MSOS expense ratio?
AdvisorShares Pure US Cannabis ETF has a net expense ratio of 0.84%, or $84.00 a year for every $10,000 invested.
How much money is in MSOS?
AdvisorShares Pure US Cannabis ETF has about $732.1M in net assets.
What are the top holdings of MSOS?
The largest positions in MSOS are DERIVATIVES COLLATERAL NOMURA (31.26%), TRULIEVE CANNABIS CORP (30.57%), CURALEAF HOLDINGS INC (29.81%). The fund holds 26 securities in total.
How has MSOS performed?
MSOS returned -22.48% over the past year and -31.23% a year over the past five years, including reinvested distributions.
Does MSOS pay dividends?
MSOS has a dividend yield of 0.00%.
When was MSOS launched?
AdvisorShares Pure US Cannabis ETF began trading on September 1, 2020.