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MSOS ETF · AdvisorShares Pure US Cannabis ETF

The MSOS Exchange Traded Fund (ETF) is provided by AdvisorShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 7:58 PM UTC
LIVE
CLOSED
This fund is part ofCannabis & Psychedelics1M perf.-2.81%
Last price
$3.83
+2.82%
1M perf.
-3.02%
1M flows
+€12M
AuM
€676M
E/R
0.81%
Rating
Not rated
ESG Consensus®
esg grade icon
MSOS
$3.83
+2.82%

Performance & flows

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December 11, 2025 → March 11, 2026
0020406080%JANFEBMAR
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MSOS
$3.86
+2.93%
Cannabis & Psychedelics
+3.54%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.02%
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+2.93%
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+37.37%
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-39.97%
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-91.57%
-0.36%
-17.70%
-17.70%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
00768Y453
ISIN
US00768Y4531
AuM
€676M
icon
E/R
0.81%
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ESG Consensus®
esg grade icon
More details
NAV
3/11/2026
$3.86
1D NAV change
+2.66%
Dividend policy
No. of holdings
N/A
Inception date
9/1/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The AdvisorShares Pure US Cannabis ETF (the “Fund”) seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+2.93%
icon
+37.37%
icon
-39.97%
icon
-91.57%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

AdvisorShares
AdvisorShares ID Card
Number of funds
18
Total AuM
€1.39B
Expense ratio range
0.79% - 6.66%
Average expense ratio
1.8578%

Frequently asked questions about MSOS

What does AdvisorShares Pure US Cannabis ETF, MSOS, invest in?

MSOS is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.

What is the Total Expense ratio (TER) of MSOS?

MSOS carries a total expense ratio (TER) of 0.81%, indicating the annual cost for holding the fund.

When was MSOS launched?

MSOS was introduced to the market on September 1, 2020. It trades on United States

Who is the ETF issuer of MSOS?

AdvisorShares Pure US Cannabis ETF, MSOS, is provided by AdvisorShares. Learn more about AdvisorShares here.

What is the current assets under management (AUM) of MSOS?

MSOS oversees €676M in assets as of March 11, 2026.

How has MSOS performed lately?

Based on data from March 11, 2026, MSOS returned -3.02% over the past month, 2.93% over the last three months and -17.70% year-to-date.

What are the latest inflows or outflows for MSOS?

As of March 11, 2026, MSOS recorded net flows of +€12M over the last month and +€17M year-to-date.

Does MSOS distribute dividends?

MSOS follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of MSOS?

The base currency of MSOS is USD.

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