Price Chart
Key Statistics
Previous Close
$3.38Day Range
52-Week Range
Avg Volume
4.8MDividend Yield
—Expense Ratio
1.42%AUM
$82.6MShares Outstanding
5.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 182.21% |
| Cash & Others | -82.21% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
| United States | 0.00% |
Fund Information
- Issuer
- AdvisorShares
- Category
- Financial Services
- 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 $82.6M 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 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.18% | |
| 1W | -6.30% | |
| 1M | +39.59% | |
| 3M | +20.42% | |
| 6M | +3.32% | |
| YTD | -25.49% | |
| 1Y | -7.32% | |
| 3Y | -94.50% | |
| 5Y | -99.40% |
Moving Averages
$3.39
Above 20-Day MA$2.84
Above 50-Day MA$5.03
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$11.38
Current Price
$3.42
52-Week Low
$1.72
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MSOX | Financial Services(799 ETFs) | Cannabis(25 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.42% | 0.68% | 0.69% |
| AUM | $82.6M | $3.96B | $767.5M |
| Dividend Yield | — | 4.63% | 5.42% |
| Avg Volume | 4.8M | 651.5K | 920.2K |
| Holdings | 6 | 290 | 329 |
| Performance | |||
| 1-Month Return | +37.96% | +3.77% | +14.97% |
| 6-Month Return | -39.32% | +6.42% | +6.94% |
| YTD Return | -24.55% | +7.33% | +2.26% |
| 1-Year Return | -3.43% | +18.45% | +48.57% |
Compare with Another ETF
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