MSOX
AdvisorShares MSOS Daily Leveraged ETF·NYSE
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Key Stats
Assets Under Management
41.02MUSD
Fund Flows (1Y)
55.20MUSD
Dividend Yield
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Discount/Premium to NAV
0.93%
Shares Outstanding
12.50M
Expense Ratio
0.97%
About AdvisorShares MSOS Daily Leveraged ETF
Issuer
AdvisorShares
Brand
AdvisorShares
Home Page
Inception Date
Aug 23, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
AdvisorShares Investments LLC
Distributor
Foreside Fund Services LLC
MSOX provides 2x leveraged exposure to the daily performance of MSOS, an affiliated exchange-traded fund that concentrates on mid- and small-cap US companies engaged in the cannabis and hemp industries. In addition to stocks, the underlying fund also uses total return swap contracts to gain such exposure. MSOX will enter into one or more swap agreements intended to produce leveraged investment results relative to the returns of MSOS. To achieve maximum results, the fund may also hold money market instruments or other cash equivalents as collateral. As a geared product with daily resets, MSOX is designed as a short-term trading tool and not a long-term investment vehicle. Long-term returns could materially differ from those of the underlying fund due to daily compounding. Investors also need to be aware of the ongoing regulatory risks on cannabis.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cannabis
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -17.46% | -43.13% | -28.04% | -62.13% | -97.06% | -99.34% |
NAV Total Return | -23.57% | -37.05% | -34.72% | -63.85% | -97.42% | -0.99% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ADVISORSHARES TR PURE US CANNABIS SWAP
110.47%
DERIVATIVES COLLATERAL NOMURA
53.93%
DERIVATIVES COLLATERAL MAREX
37.96%
DERIVATIVES COLLATERAL CLEARSTREET
10.62%
BLACKROCK TREASURY TRUST INSTL 62
5.74%
MSOS
AdvisorShares Pure US Cannabis ETF
0.00%
CASH
-208.42%
Top 10 Weight 10.3%
7 Total Holdings
Is SPY better than MSOX?
Dividends
No data is currently available
How Much Does MSOX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MSOX?
Fund Flows
