AUM$38.4M
Expense Ratio1.42%
NAV$2.77
Holdings6
InceptionAug 23, 2022
Price Chart
Key Statistics
Previous Close
$2.65Day Range
$2.50$2.65
52-Week Range
$2.16$11.38
Avg Volume
1.9MDividend Yield
N/AExpense Ratio
1.42%AUM
$38.4MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 178.37% |
| Cash & Others | -78.37% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
| United States | 0.00% |
Fund Information
- Issuer
- AdvisorShares
- Category
- Financial Services
- Subcategory
- Cannabis
- 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
The AdvisorShares MSOS Daily Leveraged ETF (MSOX) is an exchange-traded fund issued by AdvisorShares that launched on Aug 23, 2022. It currently manages $38.4M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 39.79% | -88,508,110 | $-88508110 |
| 2 | MSOS | ADVISORSHARES TR PURE US CANNABIS SWAP | 36.43% | 19,337,651 | $81.0M |
| 3 | — | DERIVATIVES COLLATERAL NOMURA | 10.39% | 23,120,000 | $23.1M |
| 4 | — | DERIVATIVES COLLATERAL MAREX | 7.27% | 16,170,140 | $16.2M |
| 5 | MSOSTR | ADVISORSHARES TR PURE US CANNABIS SWAP | 3.78% | 2,007,632 | $8.4M |
| 6 | — | DERIVATIVES COLLATERAL CLEARSTREET | 1.87% | 4,165,483 | $4.2M |
| 7 | — | BLACKROCK TREASURY TRUST INSTL 62 | 0.47% | 1,038,524 | $1.0M |
| 8 | MSOS | ADVISORSHARES PURE US CANN | 0.00% | 100 | $419 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -5.28% | — | ||
| 1W | -2.21% | — | ||
| 1M | -16.14% | — | ||
| 3M | -66.62% | — | ||
| 6M | -56.63% | — | ||
| YTD | -42.27% | — | ||
| 1Y | -35.99% | — | ||
| 3Y | -97.21% | — | ||
| 5Y | -99.54% | — |
Moving Averages
20-Day MA
$2.81
Below 20-Day MA50-Day MA
$3.57
Below 50-Day MA200-Day MA
$5.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$11.38
Current Price
$2.51
52-Week Low
$2.16
$2.16$11.38
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MSOX | Financial Services(780 ETFs) | Cannabis(23 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.42% | 0.67% | 0.68% |
| AUM | $38.4M | $3.06B | $843.4M |
| Dividend Yield | — | 4.52% | 7.78% |
| Avg Volume | 1.9M | 1.4M | 781.5K |
| Holdings | 6 | 277 | 359 |
| Performance | |||
| 1-Month Return | — | -3.78% | -5.40% |
| 6-Month Return | — | +3.45% | -11.39% |
| YTD Return | — | +1.56% | -10.06% |
| 1-Year Return | — | +16.03% | +30.23% |
Compare with Another ETF
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