MSOX

AdvisorShares$2.54-0.04 (-1.35%)
AUM $38.4MER 1.42%NAV $2.77Holdings 6

Price Chart

Key Statistics

Previous Close

$2.59

Day Range

$2.52$2.60

52-Week Range

$2.16$11.38

Avg Volume

1.7M

Dividend Yield

Expense Ratio

1.42%

AUM

$38.4M

Shares Outstanding

ETF Grades

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Sector Breakdown

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

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.

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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

Detailed Returns

PeriodReturnETF
1D
-1.35%
1W
+1.80%
1M
-7.79%
3M
-37.93%
6M
-62.41%
YTD
-44.55%
1Y
-39.55%
3Y
-97.15%
5Y
-99.56%

Moving Averages

20-Day MA

$2.66

Below 20-Day MA
50-Day MA

$3.30

Below 50-Day MA
200-Day MA

$5.04

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$11.38

Current Price

$2.54

52-Week Low

$2.16

$2.16$11.38

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricMSOXFinancial Services(781 ETFs)Cannabis(25 ETFs)
Fund Info
Expense Ratio1.42%0.67%0.69%
AUM$38.4M$3.06B$783.7M
Dividend Yield4.64%5.42%
Avg Volume1.7M1.2M439.3K
Holdings6279344
Performance
1-Month Return-6.16%-4.46%-3.78%
6-Month Return-61.46%-0.45%-10.23%
YTD Return-42.19%-0.65%-12.06%
1-Year Return-39.91%+10.70%+21.83%

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