MSOX

AdvisorShares$2.33+0.01 (+0.65%)
AUM $50.8MER 1.42%NAV $2.31Holdings 6

Price Chart

Key Statistics

Previous Close

$2.31

Day Range

$2.22$2.43

52-Week Range

$1.72$11.38

Avg Volume

1.8M

Dividend Yield

Expense Ratio

1.42%

AUM

$50.8M

Shares Outstanding

5.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services180.05%
Cash & Others-80.05%

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

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IEFAiShares Core MSCI EAFE ETF$185.71B
IJRiShares Core S&P Small-Cap ETF$109.04B
VYMVanguard High Dividend Yield ETF$96.20B

The AdvisorShares MSOS Daily Leveraged ETF (MSOX) is an exchange-traded fund issued by AdvisorShares that launched on Aug 23, 2022. It currently manages $50.8M 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
+0.65%
1W
-9.13%
1M
-25.16%
3M
-36.21%
6M
-33.24%
YTD
-50.11%
1Y
-46.24%
3Y
-96.09%
5Y
-99.60%

Moving Averages

20-Day MA

$2.70

Below 20-Day MA
50-Day MA

$3.04

Below 50-Day MA
200-Day MA

$3.88

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$11.38

Current Price

$2.33

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(767 ETFs)Cannabis(25 ETFs)
Fund Info
Expense Ratio1.42%0.67%0.72%
AUM$50.8M$3.27B$876.5M
Dividend Yield4.72%5.42%
Avg Volume1.8M1.2M374.9K
Holdings6230329
Performance
1-Month Return-21.03%+0.44%-5.28%
6-Month Return-12.60%+8.18%+6.47%
YTD Return-48.88%+7.08%-5.01%
1-Year Return-58.89%+6.95%-0.35%

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