MSOX

AdvisorShares$3.54-0.06 (-1.67%)
AUM $66.9MER 1.42%NAV $3.24Holdings 6

Price Chart

Key Statistics

Previous Close

$3.59

Day Range

$3.48$3.65

52-Week Range

$1.72$11.38

Avg Volume

4.6M

Dividend Yield

Expense Ratio

1.42%

AUM

$66.9M

Shares Outstanding

5.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services180.75%
Cash & Others-80.75%

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$582.30B
VEAVanguard FTSE Developed Markets ETF$282.20B
VTVVanguard Value ETF$225.50B
IEFAiShares Core MSCI EAFE ETF$178.75B
IJRiShares Core S&P Small-Cap ETF$101.65B

The AdvisorShares MSOS Daily Leveraged ETF (MSOX) is an exchange-traded fund issued by AdvisorShares that launched on Aug 23, 2022. It currently manages $66.9M 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
-1.67%
1W
+19.36%
1M
+106.10%
3M
+9.08%
6M
-44.09%
YTD
-22.77%
1Y
-16.98%
3Y
-95.03%
5Y
-99.38%

Moving Averages

20-Day MA

$2.79

Above 20-Day MA
50-Day MA

$2.67

Above 50-Day MA
200-Day MA

$5.02

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$11.38

Current Price

$3.54

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(805 ETFs)Cannabis(25 ETFs)
Fund Info
Expense Ratio1.42%0.68%0.68%
AUM$66.9M$3.95B$757.8M
Dividend Yield4.64%5.42%
Avg Volume4.6M788.8K878.6K
Holdings6295329
Performance
1-Month Return+86.98%+7.15%+31.39%
6-Month Return-49.44%+3.68%-0.83%
YTD Return-19.87%+4.02%+2.59%
1-Year Return-14.73%+19.20%+44.65%

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