AdvisorShares MSOS Daily ... (MSOX)
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% (1D)
| 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
Website Fund Home Page
Exchange AMEX
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% |
