$2.63
Closed
-(-)

At close

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About

MSOX was created on 2022-08-24 by AdvisorShares. The fund's investment portfolio concentrates primarily on theme equity. MSOX is an actively managed fund, seeking to achieve 2x the daily total return of the AdvisorShares Pure US Cannabis ETF (MSOS) through swap agreements.
Company

AdvisorShares

Asset class

Equity

Inception date

2022

Investment segment

Theme

ISIN

US00768Y2899

Key stats

Open

$2.57

Volume

1.45M

AUM

$54.81M

Prev. close

$2.58

Expense ratio

0.97%

P/E

0.00

$2.57

Day’s Range

$2.63

$1.66

52W Range

$5.15

What’s in the fund

12
Total holdings
Advisorshares Tr Pure Us Cannabis Swap
119.31%
Derivatives Collateral Nomura
74.62%
Advisorshares Tr Pure Us Cannabis Swap
64.08%
Derivatives Collateral Marex
21.69%
Advisorshares Tr Pure Us Cannabis Swap
16.56%
Cash
14.77%
Derivatives Collateral Clearstreet
9.65%
Blackrock Treasury Trust Instl 62
1.85%
AdvisorShares Pure US Cannabis ETF
0.00%
Others
-222.53%

Returns

Performance
_
Difference
_
AdvisorShares MSOS Daily Leveraged ETF
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