AdvisorShares MSOS Daily ... (MSOX)
AMEX: MSOX
· Real-Time Price · USD
9.15
1.07 (13.24%)
At close: Sep 09, 2025, 3:59 PM
8.90
-2.79%
Pre-market: Sep 10, 2025, 07:22 AM EDT
13.24% (1D)
| Bid | 8.5 |
| Market Cap | 12.38M |
| AUM | 54.99M |
| NAV | 8.16 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.35M |
| Inception Date | Aug 22, 2022 |
| Ask | 9.45 |
| Volume | 1.51M |
| Open | 8.42 |
| Previous Close | 8.08 |
| Day's Range | 8.20 - 9.65 |
| 52-Week Range | 2.14 - 55.90 |
| 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 22.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Advisorshares Pure U... | MSOS | 22.28% |
