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NYSEARCA:MSOX

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

$2.45 -0.09 (-3.54%)
Closing price 06/27/2025 04:10 PM Eastern
Extended Trading
$2.35 -0.10 (-4.08%)
As of 06/27/2025 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About AdvisorShares MSOX 2X Daily ETF (NYSEARCA:MSOX)

Key Stats

Today's Range
$2.41
$2.63
50-Day Range
$2.16
$5.15
52-Week Range
$2.14
$70.00
Volume
133,614 shs
Average Volume
235,257 shs
Market Capitalization
$9.04 million
Assets Under Management
$9.42 million
Dividend Yield
0.00%
Net Expense Ratio
0.97%
Aggregate Rating
N/A

ETF Overview

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.

AdvisorShares MSOX 2X Daily ETF Expenses

TypeMSOXTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.57%0.56%0.51%0.53%
Other Expenses0.30%0.57%0.56%0.59%0.56%
Total Expense1.15%0.74%0.76%0.74%0.73%
Fee Waiver-0.18%-0.76%-0.66%-0.71%-0.63%
Net Expense0.97%0.60%0.63%0.58%0.60%
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MSOX ETF News Headlines

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MSOX ETF - Frequently Asked Questions

AdvisorShares MSOX 2X Daily ETF's stock was trading at $9.18 at the beginning of the year. Since then, MSOX stock has decreased by 73.3% and is now trading at $2.45.
View the best growth stocks for 2025 here
.

Shares of AdvisorShares MSOX 2X Daily ETF reverse split before market open on Tuesday, November 26th 2024.A 1-20 reverse split was announced. The number of shares owned by shareholders was adjusted after the market closes on Monday, November 25th 2024. An investor that had 100 shares of stock prior to the reverse split would have 5 shares after the split.

AdvisorShares MSOX 2X Daily ETF's top institutional investors include Simplex Trading LLC.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that AdvisorShares MSOX 2X Daily ETF investors own include International Business Machines (IBM), Intel (INTC), Constellation Brands (STZ), AbbVie (ABBV), American Express (AXP), Costco Wholesale (COST) and Chevron (CVX).

Fund Details

Issuer
AdvisorShares
Fund Name
AdvisorShares MSOX 2X Daily ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
$9.42 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%
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
97
Put Options
3
Call Options
94
Short Interest
717,400 shs

Miscellaneous

Beta
3.97
Creation Fee
$500.00
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Top 8 MSOX Holdings

  • Advisorshares Tr Pure Us Cannabis Swap
    Holding Weight: 146.87%
  • Derivatives Collateral Nomura
    Holding Weight: 88.35%
  • Advisorshares Tr Pure Us Cannabis Swap
    Holding Weight: 55.99%
  • Derivatives Collateral Clearstreet
    Holding Weight: 34.83%
  • Blackrock Treasury Trust Instl 62
    Holding Weight: 1.33%
  • Cash
    Holding Weight: -0.93%
  • Advisorshares Tr Pure Us Cannabis Swap
    Holding Weight: -62.57%
  • Advisorshares Tr Pure Us Cannabis Swap
    Holding Weight: -163.87%

This page (NYSEARCA:MSOX) was last updated on 6/28/2025 by MarketBeat.com Staff
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