Key stats
About AdvisorShares MSOS Daily Leveraged ETF
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Inception date
Aug 24, 2022
Structure
Open-Ended Fund
Replication method
Synthetic
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. Prior to Nov. 1, 2024 the fund name was MSOS 2x Daily ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous102.32%
Mutual fund1.54%
Cash−3.86%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MSOX assets under management is 7.74 M USD. It's fallen 29.82% over the last month.
MSOX fund flows account for 33.68 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MSOX doesn't pay dividends to its holders.
MSOX shares are issued by Wilson Lane Group LLC under the brand AdvisorShares. The ETF was launched on Aug 24, 2022, and its management style is Active.
MSOX expense ratio is 0.97% meaning you'd have to pay 0.97% of your investment to help manage the fund.
MSOX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MSOX invests in funds.
MSOX price has fallen by −28.01% over the last month, and its yearly performance shows a −95.89% decrease. See more dynamics on MSOX price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −30.15% over the last month, showed a −38.04% decrease in three-month performance and has decreased by −96.03% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −30.15% over the last month, showed a −38.04% decrease in three-month performance and has decreased by −96.03% in a year.
MSOX trades at a premium (0.78%) meaning the ETF is trading at a higher price than the calculated NAV.