Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026MSOSS&P 500 · VOO
AdvisorShares Pure US Cannabis ETFMSOS
$4.33
−3.6% last session
−8.3% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.6% | −2.7% | −0.5% | −8.3% | 0.0% | −14.6% | −84.0% | −82.4% |
| Peer average | +1.1% | −1.2% | −0.5% | +12.3% | +13.1% | +76.8% | +60.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $830M
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $4.48
- Volume
- 12.7M
- Avg. volume 30D
- 5.6M
- High today
- $4.79
- Low today
- $4.25
- Previous close
- $4.49
- 52-week high
- $7.25
- 52-week low
- $2.96
- Our risk indicator
- 4/5
MSOS in One Breath
MSOS Among Large Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in MSOS
5Y$10,000 in MSOS became
$1,605
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
MSOS Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
MSOS
−3.6%
−2.7%
−0.5%
−8.3%
0.0%
−14.6%
−84.0%
−82.4%
Peer average
+1.1%
−1.2%
−0.5%
+12.3%
+13.1%
+76.8%
+60.9%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 306 Large cap ETFs
MSOS’s US Stock Styles Rank
YTD#691of 701
us stock styles ETFs
us stock styles ETFs
Best · NRGU+191.2%
Average+13.5%
MSOS−8.3%
Worst · AMGR−98.9%
US Stock Styles ETFs by YTD return · Nov 5, 2026
MSOS Price and 52-Week Range
1YFrom the 52-week high
−40.3%
From the 52-week low
+46.3%
Today $4.25 – $4.79
Previous close $4.49
52-week low$2.9652-week high$7.25
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
MSOS’s Share of Large Cap ETFs
Today0.1%
of the $850B in 307 Large cap ETFs
$830M0.1%
$87.6B10.3%
$47.8B5.6%
$714B84.0%
Large cap ETF AUM · Nov 5, 2026
MSOS Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside MSOS
28 holdingsMSOS
AdvisorShares Pure US Cannabis ETF
TodayMSOS reports no holdings we can show: […]
AdvisorShares MSOS · holdings
How It Compares
MSOS
AdvisorShares Pure US Cannabis ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put MSOS head to head with DFAC →DFAC vs MSOS
YTDYear to date
DFAC wins+24.0 pts
Past year
DFAC wins+17.7 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.9 pts
AUM
DFAC105.5× more
4–0DFAC wins
Dimensional DFAC and AdvisorShares MSOS · year-to-date · as of Nov 5, 2026 · AUM not scored
MSOS vs VOO
YTDMSOS · AdvisorShares Pure US Cannabis
−8.3%
VOO · S&P 500
+13.4%
Gap
21.6 pts
AdvisorShares MSOS and Vanguard VOO · YTD total return · as of Nov 5, 2026
MSOS vs Its Peer Average
YTDMSOSAvsBPeer average
1D−3.6%+1.1%
1M−2.7%−1.2%
3M−0.5%−0.5%
YTD−8.3%+12.3%
1Y0.0%+13.1%
3Y−14.6%+76.8%
5Y−84.0%+60.9%
1–6Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
MSOS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y93.46%
Deepest drop · 1Y−52.9%
Lowest point · 5Y−92.4%
52-week range
$4.33
$2.96−40.3% from the high$7.25
AdvisorShares MSOS · past-year price moves · as of Nov 5, 2026
MSOS
Fund Facts
Today2020launched Sep 1
Tracks[…]
Exchange · CUSIPAMEX · 00768Y453
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
AdvisorShares MSOS · fund facts · as of Nov 5, 2026
MSOS
Payouts by Year
1Y$0.0700per share, Dec 2021
Distribution yield0.0%
Paid[…]
Latest ex-date · paidDec 23 · Dec 31, 2021
1 payouts added up$0.0700 a share
AdvisorShares MSOS · distributions by ex-date · 2021–2021
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-28 ↗SEC reported portfolio · 2024-03-28 ↗SEC reported portfolio · 2023-12-29 ↗SEC reported portfolio · 2023-09-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-30 ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2021-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗SEC reported portfolio · 2020-09-30 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗
Trading & Liquidity
Net asset value$4.48
Premium / discount[…]
Median spread · 30D[…]
Volume today12.7M
Average volume · 30D5.6M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 23, 2021 | Dec 31, 2021 | $0.0700 |
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