MSOS
AdvisorShares Pure US Cannabis ETF
US-focused cannabis ETF — the only actively-managed pure-play US cannabis fund. Holds multi-state operators (MSOs) positioned to benefit from federal legalization or rescheduling. High risk, high potential.
EquityTER 0.83%Acc.
TER
0.83%
AUM
$0.7B
Holdings
~25
Data Range
— → —
Key Facts
ISIN
US00768Y5702
Issuer
AdvisorShares
Benchmark
No benchmark (actively managed)
Total Expense Ratio (TER)
0.83%
Assets Under Management
$0.7B approx.
Inception Date
2020-09-01
Domicile
United States
Legal Structure
Open-End Fund
Dividend Policy
Accumulating (auto-reinvests)
Replication Method
Physical (Full Replication)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
~25
Who Is This ETF For?
✓Investors preferring automatic dividend reinvestment (no tax event on distributions in many jurisdictions).
Key Risks to Consider
• Market risk: equity values can drop 30-50% in severe bear markets.
• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).
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Data & Methodology
Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.
Data source: Yahoo Finance (adjusted close), AdvisorShares (metadata)Last verified: 2026-05-09
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💬 Frequently Asked Questions
US-focused cannabis ETF — the only actively-managed pure-play US cannabis fund. Holds multi-state operators (MSOs) positioned to benefit from federal legalization or rescheduling. High risk, high potential.
MSOS has a total expense ratio (TER) of 0.83%, which means you pay $83 per year for every $10,000 invested.
MSOS is an accumulating ETF — dividends are automatically reinvested into the fund rather than paid out, which can be more tax-efficient in many jurisdictions.
MSOS is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).
MSOS uses full physical replication, meaning it holds all (or nearly all) securities in the No benchmark (actively managed) index directly.