MSOX — AdvisorShares MSOS Daily Leveraged ETF
AdvisorShares MSOS Daily Leveraged ETF (ticker: MSOX) is a equity ETF issued by AdvisorShares tracking ACTIVE - No Index. It was launched on 2022-08-24.
About MSOX
The AdvisorShares MSOS Daily Leveraged ETF (MSOX) is an actively managed leveraged equity fund focusing on the U.S. cannabis industry. It seeks to provide magnified exposure to companies involved in the U.S. cannabis sector. As an actively managed fund, it does not track a specific index.
Investors might consider MSOX for targeted, leveraged exposure to the performance of U.S. cannabis companies. The fund holds 8 positions, with significant allocations to swaps and collateral associated with derivatives.
- MSOX is an actively managed leveraged equity ETF.
- The fund provides exposure to the U.S. cannabis segment.
- It holds 8 positions, primarily consisting of swaps and derivative collateral.
- The expense ratio is 0.97%.
- The fund was incepted on August 24, 2022.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 15.03% |
| 1 Week | -1.68% |
| 1 Month | 5.07% |
| 3 Months | 29.89% |
| 6 Months | -17.37% |
| YTD | -21.43% |
| 1 Year | 26.62% |
| 3 Years | -88.61% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ADVISORSHARES TR PURE US CANNABIS SWAP | MSOS | 141.95% |
| 2 | ADVISORSHARES TR PURE US CANNABIS SWAP | MSOS | 141.95% |
| 3 | ADVISORSHARES TR PURE US CANNABIS SWAP | MSOS | 141.95% |
| 4 | ADVISORSHARES TR PURE US CANNABIS SWAP | MSOS | 141.95% |
| 5 | ADVISORSHARES TR PURE US CANNABIS SWAP | MSOS | 141.95% |
| 6 | ADVISORSHARES PURE US CANN | MSOS | 137.48% |
| 7 | ADVISORSHARES PURE US CANN | MSOS | 137.48% |
| 8 | ADVISORSHARES PURE US CANN | MSOS | 137.48% |
| 9 | ADVISORSHARES PURE US CANN | MSOS | 137.48% |
| 10 | ADVISORSHARES PURE US CANN | MSOS | 137.48% |
Fund Profile
| Issuer | AdvisorShares |
|---|---|
| Brand | AdvisorShares |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Leveraged Equities |
| Segment | Leveraged Equity: U.S. Cannabis |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-08-24 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | MSOX |
|---|---|
| Full Name | AdvisorShares MSOS Daily Leveraged ETF |
| Issuer | AdvisorShares |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $70.71M |
| Inception | 2022-08-24 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does MSOX track?
MSOX (AdvisorShares MSOS Daily Leveraged ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of MSOX?
MSOX has an expense ratio of 0.01% per year.
What is the AUM of MSOX?
MSOX has approximately $70.71M in assets under management.
Does MSOX pay a dividend?
MSOX distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MSOX?
MSOX is issued by AdvisorShares, launched on 2022-08-24.
Open the interactive MSOX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.