Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026MSOSS&P 500 · VOO
AdvisorShares Pure US Cannabis ETFMSOS
$4.49
+6.9% last session
−4.9% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +6.9% | +2.3% | +11.1% | −4.9% | 0.0% | −14.3% | −83.8% | −81.7% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $830M
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $4.48
- Volume
- 7.4M
- Avg. volume 30D
- 5.4M
- High today
- $4.57
- Low today
- $4.26
- Previous close
- $4.20
- 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 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in MSOS
5Y$10,000 in MSOS became
$1,620
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
MSOS’s Top Holdings
TodayDrug Manufacturers - SpecialtyAgricultural InputsAgricultural Farm ProductsOther
AdvisorShares MSOS · 28 holdings · tile size = share of the fund · as of Nov 3, 2026
What MSOS Holds
TodayDrug Manufacturers - Specialty & Generic58.2%
TRLV 21.8 · CURLF 18.0 · GTBIF 10.1 · VRNO 3.6 · TRSSF 2.4 · CRLBF 2.3 · CNTMF
Agricultural Inputs0.4%
GLASF
Agricultural Farm Products0.3%
VFF
Other holdings41.2%
JUSH 1.3 · GLAS · VREOF · AAWH · PLNH · GRUSF · VEXTF
AdvisorShares MSOS · share of the fund by industry · as of Nov 3, 2026
Trulieve’s Share of MSOS
Today21.8%
$218 of every $1,000 in MSOS is Trulieve
Trulieve held by MSOS
$181M
AdvisorShares MSOS · each square = $10 of $1,000 · as of Nov 3, 2026
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 4, 2026
MSOS Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside MSOS
28 holdings · as of Nov 3, 2026MSOS
AdvisorShares Pure US Cannabis ETF
TodayDrug Manufacturers - Specialty58.2%TRLVTrulieve Cannabis21.8%CURLF18.0%GTBIF10.1%VRNO3.6%TRSSF2.4%CRLBFOther41.2%6 more holdings38.2% of the fund
Drug Manufacturers - Specialty58.2%TRLV21.8%CURLF18.0%GTBIF10.1%VRNOTRSSFCRLBFOther41.2%6 more holdings38.2% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TRLV | Trulieve Cannabis | 21.80% |
| 2 | CURLF | Curaleaf | 17.95% |
| 3 | GTBIF | Green Thumb Industries Swap | 10.11% |
| 4 | VRNO | Verano Swap | 3.59% |
| 5 | TRSSF | Terrascend | 2.37% |
| 6 | CRLBF | Cresco Labs -subordin | 2.33% |
| 7 | JUSH | JUSH Swap | 1.30% |
| 8 | GLAS | Glass House Brands | 0.98% |
| 9 | VREOF | Vireo Growth Swap | 0.73% |
| 10 | GLASF | Glass House Brands | 0.36% |
Drug Manufacturers - SpecialtyAgricultural InputsAgricultural Farm ProductsOther
AdvisorShares MSOS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
MSOS
AdvisorShares Pure US Cannabis ETF’s Peers
1YLarge cap peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put MSOS head to head with DFAC →DFAC vs MSOS
YTDYear to date
DFAC wins+19.0 pts
Past year
DFAC wins+16.0 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 4, 2026 · AUM not scored
MSOS vs VOO
1YMSOS · AdvisorShares Pure US Cannabis
+0.0%
VOO · S&P 500
+11.9%
Gap
11.9 pts
AdvisorShares MSOS and Vanguard VOO · 1Y total return · as of Nov 4, 2026
MSOS vs Its Peer Average
YTDMSOSAvsBPeer average
1D+6.9%+0.2%
1M+2.3%−1.7%
3M+11.1%−1.7%
YTD−4.9%+11.3%
1Y0.0%+12.0%
3Y−14.3%+76.2%
5Y−83.8%+57.5%
3–4Peer 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−92.3%
52-week range
$4.49
$2.96−38.1% from the high$7.25
AdvisorShares MSOS · past-year price moves · as of Nov 4, 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 4, 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 today7.4M
Average volume · 30D5.4M
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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