MSOX

AdvisorShares MSOS Daily Leveraged ETFAdvisorShares
$2.51-0.14 (-5.28%)Close
AUM$38.4M
Expense Ratio1.42%
NAV$2.77
Holdings6
InceptionAug 23, 2022

Price Chart

Key Statistics

Previous Close

$2.65

Day Range

$2.50$2.65

52-Week Range

$2.16$11.38

Avg Volume

1.9M

Dividend Yield

N/A

Expense Ratio

1.42%

AUM

$38.4M

Shares Outstanding

N/A

Sector Breakdown

SectorWeight %
Financial Services178.37%
Cash & Others-78.37%

Country Allocation

CountryWeight %
Other100.00%
United States0.00%

Fund Information

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.

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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

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
8MSOSADVISORSHARES PURE US CANN0.00%100$419

Detailed Returns

PeriodReturnETFCat. Avgvs 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 MA
50-Day MA

$3.57

Below 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

$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

MetricMSOXFinancial Services(780 ETFs)Cannabis(23 ETFs)
Fund Info
Expense Ratio1.42%0.67%0.68%
AUM$38.4M$3.06B$843.4M
Dividend Yield4.52%7.78%
Avg Volume1.9M1.4M781.5K
Holdings6277359
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%

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