MSOX

AdvisorShares$3.41-0.28 (-7.59%)
AUM $76.8MER 1.42%NAV $3.86Holdings 6

Price Chart

Key Statistics

Previous Close

$3.69

Day Range

$3.38$3.88

52-Week Range

$1.72$11.38

Avg Volume

3.0M

Dividend Yield

Expense Ratio

1.42%

AUM

$76.8M

Shares Outstanding

5.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services182.39%
Cash & Others-82.39%

Country Allocation

CountryWeight %
Other100.00%
United States0.00%

Fund Information

Inception Date
Aug 23, 2022
Exchange
NYSE_ARCA
Description
The fund will enter into one or more swap agreements intended to produce economically-leveraged investment results relative to the returns of the US Cannabis ETF. The US Cannabis ETF primarily invests in exchange-listed equity securities, including common and preferred stock, of mid- and small-capitalization companies, and in total return swaps intended to provide exposure to such companies. The fund is non-diversified.

Similar ETFs

SymbolNameAUM
VXUSVanguard Total International Stock ETF$629.30B
VEAVanguard FTSE Developed Markets ETF$304.30B
VTVVanguard Value ETF$238.00B
IEFAiShares Core MSCI EAFE ETF$185.22B
IJRiShares Core S&P Small-Cap ETF$107.38B

The AdvisorShares MSOS Daily Leveraged ETF (MSOX) is an exchange-traded fund issued by AdvisorShares that launched on Aug 23, 2022. It currently manages $76.8M in assets under management. The fund charges an expense ratio of 1.42%. The fund holds 6 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1CASH39.79%-88,508,110$-88508110
2MSOSADVISORSHARES TR PURE US CANNABIS SWAP36.43%19,337,651$81.0M
3DERIVATIVES COLLATERAL NOMURA10.39%23,120,000$23.1M
4DERIVATIVES COLLATERAL MAREX7.27%16,170,140$16.2M
5MSOSTRADVISORSHARES TR PURE US CANNABIS SWAP3.78%2,007,632$8.4M
6DERIVATIVES COLLATERAL CLEARSTREET1.87%4,165,483$4.2M
7BLACKROCK TREASURY TRUST INSTL 620.47%1,038,524$1.0M

Detailed Returns

PeriodReturnETF
1D
-7.59%
1W
-23.32%
1M
+24.82%
3M
+31.54%
6M
-64.00%
YTD
-25.49%
1Y
+37.35%
3Y
-94.66%
5Y
-99.40%

Moving Averages

20-Day MA

$3.36

Above 20-Day MA
50-Day MA

$3.23

Above 50-Day MA
200-Day MA

$4.62

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$11.38

Current Price

$3.41

52-Week Low

$1.72

$1.72$11.38

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricMSOXFinancial Services(759 ETFs)Cannabis(25 ETFs)
Fund Info
Expense Ratio1.42%0.67%0.69%
AUM$76.8M$4.12B$841.1M
Dividend Yield4.76%5.42%
Avg Volume3.0M1.8M611.8K
Holdings6264329
Performance
1-Month Return+0.59%+1.06%+1.11%
6-Month Return-6.81%+5.76%+15.76%
YTD Return-23.66%+8.14%+4.06%
1-Year Return+34.65%+13.66%+58.92%

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