AdvisorShares MSOS Daily ...

AMEX: MSOX · Real-Time Price · USD
2.27
-0.26 (-10.28%)
At close: Jun 20, 2025, 3:59 PM
2.30
1.15%
Pre-market: Jun 23, 2025, 08:00 AM EDT
-10.28%
Bid 2.2
Market Cap 8.41M
AUM 8.15M
NAV 2.23
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 3.7M
Inception Date Aug 22, 2022
Ask 2.48
Volume 294.05K
Open 2.47
Previous Close 2.53
Day's Range 2.27 - 2.48
52-Week Range 1.81 - 71.40
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 121.11%
All Sectors

Top 10 Holdings 59.25% of assets

Name Symbol Weight
Advisorshares Pure U... MSOS 26.98%
Derivatives Collater... 16.09%
Advisorshares Tr Pur... MSOSTR 9.77%
Derivatives Collater... 6.34%
Blackrock Treasury T... 0.07%
View More Holdings