AUM $38.4MER 1.42%NAV $2.77Holdings 6Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$2.59Day Range
$2.52$2.60
52-Week Range
$2.16$11.38
Avg Volume
1.7MDividend Yield
—Expense Ratio
1.42%AUM
$38.4MShares Outstanding
—ETF 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 | 178.37% |
| Cash & Others | -78.37% |
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 $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 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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 MA50-Day MA
$3.30
Below 50-Day MA200-Day MA
$5.04
Below 200-Day MAPrice 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
| Metric | MSOX | Financial Services(781 ETFs) | Cannabis(25 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.42% | 0.67% | 0.69% |
| AUM | $38.4M | $3.06B | $783.7M |
| Dividend Yield | — | 4.64% | 5.42% |
| Avg Volume | 1.7M | 1.2M | 439.3K |
| Holdings | 6 | 279 | 344 |
| 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% |
Compare with Another ETF
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