NYSEARCA:MSOX

AdvisorShares MSOX 2X Daily ETF (MSOX) Price, Holdings, & News

$4.48
-0.18 (-3.86%)
(As of 12:55 PM ET)
Today's Range
$4.36
$4.62
50-Day Range
$3.65
$6.87
52-Week Range
$2.02
$8.11
Volume
889,420 shs
Average Volume
1.67 million shs
Market Capitalization
$74.91 million
Assets Under Management
$80.41 million
Dividend Yield
0.00%
Net Expense Ratio
0.95%

About AdvisorShares MSOX 2X Daily ETF

The Advisorshares Msos 2x Daily ETF (MSOX) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund-of-fund that seeks 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 managed by AdvisorShares.

MSOX Stock Price History

MSOX ETF News Headlines

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See this before next week's Fed Meeting Thousands of investing ideas come across his desk every year… But Doc Eifrig just revealed THIS ONE "will go down as one of the smartest and most lucrative financial moves of the decade." (Last time we shared this, it led to a 995% gain.)
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“Retirement Secret” Showed 995% Gain Last Time We Shared It
See this before next week's Fed Meeting Thousands of investing ideas come across his desk every year… But Doc Eifrig just revealed THIS ONE "will go down as one of the smartest and most lucrative financial moves of the decade." (Last time we shared this, it led to a 995% gain.)
MSOS Oct 2023 12.000 call
See More Headlines
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Fund Details

Issuer
AdvisorShares
Fund Name
AdvisorShares MSOX 2X Daily ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:MSOX
Inception Date
8/23/2022
Fund Manager
Dan S. Ahrens
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
8

Fund Statistics

Assets Under Management
$78.99 million
Average Daily Volume
$0.00
Discount/Premium
0.05%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
AdvisorShares Investments, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
4,359
Put Options
982
Call Options
3,377

Miscellaneous

Beta
3.97
Creation Fee
$500.00
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Advisorshares Msos 2x Daily ETF Expenses

TypeMSOXTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.57%0.54%0.50%0.51%
Other Expenses0.27%0.72%0.54%0.64%0.58%
Total Expense1.12%0.72%0.70%0.74%0.70%
Fee Waiver-0.17%-0.76%-0.54%-0.68%-0.57%
Net Expense0.95%0.59%0.60%0.58%0.58%

Advisorshares Msos 2x Daily ETF (MSOX) Holdings

Top 8 MSOX Holdings

  • Advisorshares Tr Pure Us Cannabis Swap
    Holding Weight: 127.37%
  • Advisorshares Tr Pure Us Cannabis Swap
    Holding Weight: 68.58%
  • Derivatives Collateral Nomura
    Holding Weight: 49.06%
  • Derivatives Collateral Clearstreet
    Holding Weight: 45.53%
  • BlackRock Liquidity Treasury Instl
    Holding Weight: 5.70%
  • Cash
    Holding Weight: -1.76%
  • Advisorshares Tr Pure Us Cannabis Swap
    Holding Weight: -68.29%
  • Advisorshares Tr Pure Us Cannabis Swap
    Holding Weight: -126.18%

MSOX ETF - Frequently Asked Questions

How have MSOX shares performed in 2024?

AdvisorShares MSOX 2X Daily ETF's stock was trading at $3.62 at the beginning of 2024. Since then, MSOX shares have increased by 26.5% and is now trading at $4.58.
View the best growth stocks for 2024 here
.

What does MSOX invest in?

AdvisorShares MSOX 2X Daily ETF is a equity fund issued by AdvisorShares. MSOX focuses on theme investments. The fund's investments total to approximately $80.41 million assets under management.

What is the management fee for AdvisorShares MSOX 2X Daily ETF?

AdvisorShares MSOX 2X Daily ETF's management fee is 0.85% and has other expenses of 0.27%. However, MSOX has a fee waiver of -0.17% to reimburse the expenses. The net expense ratio for MSOX is 0.95%.

Who are AdvisorShares MSOX 2X Daily ETF's major shareholders?

AdvisorShares MSOX 2X Daily ETF's stock is owned by many different institutional and retail investors. Top institutional investors include IMC Chicago LLC (0.67%) and Powell Investment Advisors LLC (0.15%).

How do I buy shares of AdvisorShares MSOX 2X Daily ETF?

Shares of MSOX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:MSOX) was last updated on 4/25/2024 by MarketBeat.com Staff

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