AdvisorShares MSOS Daily ... (MSOX)
AMEX: MSOX
· Real-Time Price · USD
7.38
-2.10 (-22.15%)
At close: Aug 19, 2025, 3:59 PM
7.32
-0.75%
After-hours: Aug 19, 2025, 07:59 PM EDT
-22.15% (1D)
| Bid | 7.15 |
| Market Cap | 11.97M |
| AUM | 30.23M |
| NAV | 5.85 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.62M |
| Inception Date | Aug 22, 2022 |
| Ask | 7.32 |
| Volume | 1.31M |
| Open | 9.08 |
| Previous Close | 9.48 |
| Day's Range | 7.25 - 9.57 |
| 52-Week Range | 1.81 - 56.00 |
| Holdings | 6 |
| Expense Ratio | 1.15% |
About MSOX
The fund will enter into one or more swap agreements intended to produce economically-leveraged investment results relative to the returns of the US Cannabis ETF. The US Cannabis ETF primarily invests in exchange-listed equity securities, including common and preferred stock, of mid- and small-capitalization companies, and in total return swaps intended to provide exposure to such companies. The fund is non-diversified.
Asset Class Equity
Ticker Symbol MSOX
Inception Date Aug 22, 2022
Provider Advisorshares
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 63.69% of assets
| Name | Symbol | Weight |
|---|---|---|
| Advisorshares Pure U... | MSOS | 33.16% |
| Advisorshares Tr Pur... | MSOSTR | 19.84% |
| Derivatives Collater... | 6.69% | |
| Derivatives Collater... | 3.84% | |
| Blackrock Treasury T... | 0.16% |
