AdvisorShares MSOS Daily Leveraged ETFAdvisorShares MSOS Daily Leveraged ETFAdvisorShares MSOS Daily Leveraged ETF

AdvisorShares MSOS Daily Leveraged ETF

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Key stats


Assets under management (AUM)
‪33.52 M‬USD
Fund flows (1Y)
‪99.17 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−9.09%

About AdvisorShares MSOS Daily Leveraged ETF


Issuer
Wilson Lane Group LLC
Brand
AdvisorShares
Expense ratio
1.13%
Inception date
Aug 24, 2022
Index tracked
No Underlying Index
Management style
Active
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cannabis
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous120.66%
Mutual fund4.39%
Cash−25.06%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows