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NYSEARCA:MSOX

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

$2.21
+0.09 (+4.25%)
(As of 12:39 PM ET)

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

Key Stats

Today's Range
$2.15
$2.29
50-Day Range
$1.72
$2.72
52-Week Range
$1.68
$7.95
Volume
2.11 million shs
Average Volume
1.98 million shs
Market Capitalization
$42.34 million
Assets Under Management
$55.88 million
Dividend Yield
0.00%
Net Expense Ratio
1.13%
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%0.55%0.51%0.52%
Other Expenses3.87%0.57%0.49%0.58%0.53%
Total Expense4.72%0.72%0.71%0.73%0.71%
Fee Waiver-3.59%-0.74%-0.52%-0.67%-0.57%
Net Expense1.13%0.59%0.61%0.58%0.59%
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MSOX ETF News Headlines

MSTU T-Rex 2X Long MSTR Daily Target ETF
The centerpiece of Trump’s crypto’s masterplan …
Donald Trump wants to be America’s first crypto president. He was the keynote speaker at the recent Bitcoin conference in Nashville … Where he told an adoring crowd that the U.S. would become … “The crypto capital of the planet and the Bitcoin superpower of the world.”
MSOX Advisorshares Msos 2x Daily ETF
See More Headlines

MSOX ETF - Frequently Asked Questions

AdvisorShares MSOX 2X Daily ETF's stock was trading at $3.62 on January 1st, 2024. Since then, MSOX shares have decreased by 37.4% and is now trading at $2.2650.
View the best growth stocks for 2024 here
.

Top institutional investors of AdvisorShares MSOX 2X Daily ETF include Concurrent Investment Advisors 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.
Compare Top Brokerages Here.

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
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
$55.88 million
Average Daily Volume
$0.00
Discount/Premium
0.04%
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
2,506
Put Options
1,035
Call Options
1,471
Short Interest
2,240,000 shs

Miscellaneous

Beta
1.57
Creation Fee
$500.00
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Top 8 MSOX Holdings

  • Advisorshares Tr Pure Us Cannabis Swap
    Holding Weight: 118.75%
  • Advisorshares Tr Pure Us Cannabis Swap
    Holding Weight: 80.68%
  • Derivatives Collateral Nomura
    Holding Weight: 54.54%
  • Derivatives Collateral Clearstreet
    Holding Weight: 48.36%
  • BlackRock Liquidity Funds - Treasury Trust Fund
    Holding Weight: 5.65%
  • Cash
    Holding Weight: -0.15%
  • Advisorshares Tr Pure Us Cannabis Swap
    Holding Weight: -84.06%
  • Advisorshares Tr Pure Us Cannabis Swap
    Holding Weight: -123.75%

This page (NYSEARCA:MSOX) was last updated on 11/4/2024 by MarketBeat.com Staff
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