What is MSOS's expense ratio?

AdvisorShares Pure US Cannabis ETF charges a net expense ratio of 0.780% (0.810% gross).

How large is AdvisorShares Pure US Cannabis ETF?

MSOS holds $922 in assets under management.

What index does MSOS track?

AdvisorShares Pure US Cannabis ETF tracks S&P 500 (TR) (1970) as its primary benchmark.

When did MSOS launch?

AdvisorShares Pure US Cannabis ETF launched on September 1, 2020.

What currency does MSOS trade in?

MSOS trades in USD on NYSE Arca.

AdvisorShares Pure US Cannabis ETF

Compare

MSOS USExchange-Traded Fund

$4.25

Thematic and TechnologyCannabis

Compare

About this fund

AdvisorShares Pure US Cannabis ETF (MSOS) is a Thematic and Technology ETF managed by AdvisorShares Investments, LLC, listed on NYSE Arca in USD. It charges a 0.78% net expense ratio and holds $922 in assets as of Aug 13, 2026. The fund tracks S&P 500 (TR) (1970) and was launched on Sep 1, 2020.

Benchmark: S&P 500 (TR) (1970)
Advisor: AdvisorShares Investments, LLC
Exchange: NYSE Arca
Distribution: Annually

AUM: $922
Expense Ratio: 0.78%
Yield (12-mo): —
Morningstar Rating
Benchmark: S&P 500 (TR) (1970)
52-Week Range
Avg Daily Vol: 6.14M
Inception: Sep 1, 2020

NAV & premium/discount

as of Aug 12, 2026

NAV

$4.59

Premium / Discount

-0.59%

Median Prem/Disc (1Y)

-0.04%

52-Wk NAV High

$6.70

52-Wk NAV Low

$3.01

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark S&P 500 (TR) (1970)

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

-1.51%

+12.87%

+1.56%

-6.56%

+18.13%

YTD

-3.39%

-1.72%

3Y ann.

-3.09%

5Y ann.

-33.78%

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

4.04M

Avg Vol (1M)

4.06M

Avg Vol (3M)

6.14M

Avg Vol (1Y)

9.57M

Avg Spread

0.223%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.78%

Gross expense

0.81%

Management fee

0.60%

Distributions

Frequency: Annually

Recent payments per share (USD)

Dec 23, 2021

0.0700 USD

Classification

Frequently asked questions

What is MSOS's expense ratio?: AdvisorShares Pure US Cannabis ETF charges a net expense ratio of 0.780% (0.810% gross).
How large is AdvisorShares Pure US Cannabis ETF?: MSOS holds $922 in assets under management.
What index does MSOS track?: AdvisorShares Pure US Cannabis ETF tracks S&P 500 (TR) (1970) as its primary benchmark.
When did MSOS launch?: AdvisorShares Pure US Cannabis ETF launched on September 1, 2020.
What currency does MSOS trade in?: MSOS trades in USD on NYSE Arca.