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AdvisorShares Pure US Cannabis ETF

MSOS USUSExchange-Traded Fund
$4.94
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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, 2026
1D
-0.39%
1W
+5.31%
1M
+4.88%
3M
+11.69%
6M
+37.60%
YTD
+9.32%
1Y
+20.56%
3Y ann.
-13.24%
5Y ann.
-30.70%
10Y ann.
—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
6.46M
Avg Vol (1M)
4.87M
Avg Vol (3M)
4.75M
Avg Vol (1Y)
8.59M
Avg Spread
0.187%

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

Recent payments per share (USD)

Dec 23, 2021
0.0700 USD

Classification

Asset class
Equity
Strategy
Active
Themes
Cannabis
Region
US
Issuer
AdvisorShares Investments, LLC
Branding
AdvisorShares

Similar ETFs

Funds sharing the same category or exposures.

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  • USITAUS

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  • USFDNUS

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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

Charting by TradingView.

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