AdvisorShares Pure US Cannabis ETF
MSOSFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 2:10 PM ET
4.09-0.01 (-0.37%)
2026-11-11 20:11 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
MSOS against its 20, 50 and 200-day averages2050200
43.7% under the 52-week high of 7.25 on 18 Dec 2025. 52-week low 2.96 on 19 Nov 2025. Last 15 sessions, 24.7% high to low
Profile
MSOSAdvisorShares Pure US Cannabis ETF seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the marijuana and hemp business in the United States and in derivatives that have economic characteristics similar to such securities. It will concentrate at least 25% of its investments in the pharmaceuticals, biotechnology & life sciences industry group within the health care sector. The fund is non-diversified.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| ORR | Militia Long/Short Equity ETF | AUM: 358.90M |
News
latest 14 of 180- Trulieve Sinks 14% as DEA Judge Pauses Cannabis Rescheduling Over GAO Report Flagging Gaps (TIKR) -11.20%
- MSOS, TRLV Slide After Hours As DEA Judge Pauses Cannabis Rescheduling Case (Stocktwits)
- MSOS Hits 2026 High: Which Cannabis Stock Could Light Up Portfolios Ahead Of DEA Hearing? (Stocktwits)
- TLRY Stock Back Into The Limelight A Look At The Key Developments That Sparked Investor Optimism (Stocktwits) +7.25%
- Top Performing Leveraged/Inverse ETFs: 04/26/2026 (ETF Trends)
- New Executive Orders Boost Weed and Psilocybin ETFs (The Daily Upside) +10.04%
- AdvisorShares Issues Statement on Finalization of Federal Cannabis Rescheduling (PR Newswire) -17.42%
- Curaleaf and More Cannabis Stocks Soar. A Regulatory Breakthrough Is Coming. (Barrons.com) +19.39%
- Tilray and other cannabis stocks soar as Trump is reportedly ready to reclassify the substance (MarketWatch)
- Why Tilray and Other Cannabis Stocks Just Had Their Best Week of 2026 (Barrons.com) +6.23%
- 3 Reasons Why These 3 Cannabis Stocks Could Have a Magnificent 2026 (24/7 Wall St.)
- This Cannabis ETF Is Gaining Strong Momentum - And Trump's Policy Shift Is The Big Reason Why (Benzinga)
- Trump's Cannabis Rescheduling Order Could Finally Kill A Crushing Tax Rule And Transform US Weed Stocks, Says Expert (Benzinga)
- Trump's Cannabis Rescheduling Order Could Finally Kill A Crushing Tax Rule And Transform US Weed Stocks, Says Expert (Benzinga)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 11.8M | - | 4.71M |
| 2026-10-15 | - | 8.7M | - | 4.60M |
| 2026-09-30 | - | 7.5M | - | 4.78M |
| 2026-09-15 | - | 7.3M | - | 4.86M |
| 2026-08-31 | - | 9.8M | - | 5.71M |
| 2026-08-14 | - | 7.0M | - | 6.11M |
| 2026-07-31 | - | 7.0M | - | 6.46M |
| 2026-07-15 | - | 6.8M | - | 9.09M |
| 2026-06-30 | - | 7.9M | - | 9.15M |
| 2026-06-15 | - | 10.3M | - | 8.88M |
| 2026-05-29 | - | 10.7M | - | 8.48M |
| 2026-05-15 | - | 9.6M | - | 8.45M |
| 2026-04-30 | - | 10.1M | - | 8.16M |
| 2026-04-15 | - | 12.1M | - | 6.13M |
| 2026-03-31 | - | 12.4M | - | 6.28M |
| 2026-03-13 | - | 14.8M | - | 10.25M |
| 2026-02-27 | - | 13.8M | - | 11.37M |
| 2026-02-13 | - | 11.8M | - | 11.98M |
| 2026-01-30 | - | 10.8M | - | 12.23M |
| 2026-01-15 | - | 11.5M | - | 12.35M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 0.50 | 3.45 | 3.75 | 3.57 | 0.000 | 37.00 | 4.00 | 0.995 | -0.017 | 0.000 |
| call | 1.00 | 2.65 | 3.45 | 3.05 | 32.309 | 34.00 | 0.00 | 0.992 | -0.017 | 0.000 |
| call | 1.50 | 2.26 | 2.99 | 2.52 | 23.736 | 13.00 | 0.00 | 0.988 | -0.017 | 0.000 |
| call | 2.00 | 1.76 | 2.50 | 2.13 | 14.102 | 16.00 | 4.00 | 0.984 | -0.016 | 0.000 |
| call | 2.50 | 1.25 | 2.00 | 1.60 | 10.733 | 13.00 | 0.00 | 0.978 | -0.015 | 0.000 |
| call | 3.00 | 0.75 | 1.50 | 1.13 | 8.215 | 20.00 | 0.00 | 0.948 | -0.024 | 0.000 |
| call | 3.50 | 0.26 | 1.01 | 0.69 | 6.034 | 9.00 | 0.00 | 0.861 | -0.038 | 0.001 |
| call | 4.00 | 0.15 | 0.22 | 0.23 | 1.460 | 909 | 67.00 | 0.633 | -0.030 | 0.001 |
| call | 4.50 | 0.01 | 0.02 | 0.02 | 1.067 | 6,547 | 121 | 0.136 | -0.019 | 0.001 |
| call | 5.00 | 0.00 | 0.01 | 0.01 | 1.634 | 5,203 | 12.00 | 0.050 | -0.013 | 0.000 |
| call | 5.50 | 0.00 | 0.04 | 0.08 | 2.223 | 1,293 | 1.00 | 0.040 | -0.015 | 0.000 |
| call | 6.00 | 0.00 | 0.07 | 0.07 | 2.733 | 1,579 | 1.00 | 0.034 | -0.016 | 0.000 |
| call | 6.50 | 0.00 | 0.21 | 0.01 | 3.135 | 471 | 0.00 | 0.030 | -0.016 | 0.000 |
| call | 7.00 | 0.00 | 0.01 | 0.03 | 2.963 | 134 | 0.00 | 0.027 | -0.012 | 0.000 |
| call | 7.50 | 0.00 | 0.01 | 0.07 | 3.852 | 32.00 | 0.00 | 0.025 | -0.017 | 0.000 |
| call | 8.00 | 0.00 | 0.21 | 0.02 | 4.250 | 134 | 0.00 | 0.023 | -0.018 | 0.000 |
| call | 8.50 | 0.00 | 0.21 | 0.06 | 4.563 | 2.00 | 0.00 | 0.022 | -0.019 | 0.000 |
| call | 9.00 | 0.00 | 0.01 | 0.02 | 4.830 | 10.00 | 0.00 | 0.021 | -0.019 | 0.000 |
| put | 0.50 | 0.00 | 0.01 | 0.01 | 13.900 | 17.00 | 0.00 | -0.005 | -0.016 | 0.000 |
| put | 1.00 | 0.00 | 0.01 | 0.01 | 9.320 | 7.00 | 0.00 | -0.008 | -0.016 | 0.000 |
| put | 1.50 | 0.00 | 0.02 | 0.10 | 6.763 | 6.00 | 0.00 | -0.012 | -0.016 | 0.000 |
| put | 2.00 | 0.00 | 0.20 | 0.10 | 5.052 | 14.00 | 4.00 | -0.016 | -0.016 | 0.000 |
| put | 2.50 | 0.00 | 0.01 | 0.09 | 3.954 | 7.00 | 0.00 | -0.037 | -0.024 | 0.000 |
| put | 3.00 | 0.00 | 0.02 | 0.01 | 2.842 | 5.00 | 0.00 | -0.051 | -0.023 | 0.000 |
| put | 3.50 | 0.00 | 0.07 | 0.02 | 2.163 | 2,095 | 0.00 | -0.142 | -0.037 | 0.001 |
| put | 4.00 | 0.04 | 0.05 | 0.04 | 0.752 | 1,821 | 231 | -0.367 | -0.030 | 0.001 |
| put | 4.50 | 0.30 | 0.50 | 0.30 | 1.954 | 59.00 | 5.00 | -0.874 | -0.017 | 0.001 |
| put | 5.00 | 0.61 | 1.21 | 0.92 | 5.112 | 31.00 | 12.00 | -0.948 | -0.012 | 0.000 |
| put | 5.50 | 1.10 | 1.73 | 1.37 | 6.249 | 7.00 | 12.00 | -0.960 | -0.014 | 0.000 |
| put | 6.00 | 1.72 | 2.05 | 1.86 | 5.339 | 5.00 | 1.00 | -0.966 | -0.015 | 0.000 |
| put | 6.50 | 2.00 | 2.75 | 2.40 | 7.951 | 4.00 | 1.00 | -0.970 | -0.015 | 0.000 |
| put | 7.00 | 2.83 | 2.99 | 2.99 | 5.666 | 4.00 | 1.00 | -0.973 | -0.016 | 0.000 |
| put | 7.50 | 3.30 | 3.55 | 3.49 | 6.995 | 3.00 | 4.00 | -0.975 | -0.017 | 0.000 |
| put | 8.00 | 3.80 | 4.00 | 3.99 | 6.750 | 4.00 | 3.00 | -0.977 | -0.017 | 0.000 |
| put | 8.50 | 4.25 | 4.50 | 4.49 | 7.158 | 2.00 | 2.00 | -0.978 | -0.018 | 0.000 |
| put | 9.00 | 4.75 | 5.00 | 4.99 | 7.535 | 3.00 | 4.00 | -0.979 | -0.018 | 0.000 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Anson Funds Management LP | 5.90% |
| MONTANOVA CAPITAL, LLC | 4.73% |
| JANE STREET GROUP, LLC | 1.85% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.50% |
| Marex Group Ltd | 1.02% |
| Clear Street Group Inc. | 0.98% |
| AdvisorShares Investments LLC | 0.84% |
| CITADEL ADVISORS LLC | 0.73% |
| Murchinson Ltd. | 0.61% |
| CITIGROUP INC | 0.43% |
Funds
| Fund | % owned |
|---|---|
| AdvisorShares Pure Cannabis ETF | 0.75% |
| AdvisorShares MSOS Daily Leveraged ETF | 0.00% |
| Militia Long/Short Equity ETF | -0.47% |
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