AdvisorShares MSOS Daily Leveraged ETF (MSOX)

Assets	$55.68M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	22.46M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,835,521
Open	2.490
Previous Close	2.470
Day's Range	2.240 - 2.550
52-Week Low	1.655
52-Week High	11.880
Beta	2.57
Holdings	12
Inception Date	Aug 23, 2022

About MSOX

Fund Home Page

The AdvisorShares MSOS Daily Leveraged ETF (MSOX) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund, seeking to achieve 2x the daily total return of the AdvisorShares Pure US Cannabis ETF (MSOS) through swap agreements. MSOX was launched on Aug 23, 2022 and is issued by AdvisorShares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: MSOX
• ETF Provider: AdvisorShares

Top 10 Holdings

281.59% of assets

Name	Symbol	Weight
Advisorshares Tr Pure Us Cannabis Swap	n/a	118.90%
Advisorshares Tr Pure Us Cannabis Swap	n/a	67.50%
Derivatives Collateral Nomura	n/a	57.45%
Derivatives Collateral Marex	n/a	19.25%
Advisorshares Tr Pure Us Cannabis Swap	n/a	14.54%
Cash	n/a	10.06%
Derivatives Collateral Clearstreet	n/a	7.14%
Blackrock Treasury Trust Instl 62	n/a	0.90%
AdvisorShares Pure US Cannabis ETF	MSOS	0.00%
Advisorshares Tr Pure Us Cannabis Swap	n/a	-14.14%

Performance

MSOX had a total return of -72.16% in the past year, including dividends. Since the fund's inception, the average annual return has been -72.93%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error