AdvisorShares Pure US Cannabis ETF
AdvisorShares Pure US Cannabis ETF
About this fund
AdvisorShares Pure US Cannabis ETF (MSOS) is a Thematic and Technology ETF managed by AdvisorShares Investments, LLC, listed on NYSE Arca, quoted in USD. It charges a 0.78% net expense ratio and holds $1.01B in assets as of Sep 27, 2026. The fund launched on Sep 1, 2020.
- Benchmark
- S&P 500 (TR) (1970)
- Distribution
- Annually
- AUM
- $1.01B
- Expense Ratio
- 0.78%
- Yield (12-mo)
- —
- Morningstar Rating
- Benchmark
- S&P 500 (TR) (1970)
- 52-Week Range
- Avg Daily Vol
- 4.75M
- Inception
- Sep 1, 2020
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 Sep 27, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Sep 25, 2026
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: MorningstarFees & expenses
Distributions
Recent payments per share (USD)
Classification
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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 $1.01B 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.
Fund information
- Ticker
- MSOS
- Performance ID
- 0P0001IB3F
- Inception
- Sep 1, 2020
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $1.01B
- Avg daily volume (3M)
- 4.75M
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