AdvisorShares MSOS Daily ... (MSOX)
AMEX: MSOX
· Real-Time Price · USD
2.83
0.38 (15.51%)
At close: Jun 30, 2025, 3:59 PM
2.83
0.18%
Pre-market: Jul 01, 2025, 05:51 AM EDT
15.51% (1D)
| Bid | 2.79 |
| Market Cap | 10.45M |
| AUM | 9.02M |
| NAV | 2.44 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.7M |
| Inception Date | Aug 22, 2022 |
| Ask | 2.85 |
| Volume | 528.18K |
| Open | 2.52 |
| Previous Close | 2.45 |
| Day's Range | 2.44 - 2.83 |
| 52-Week Range | 1.81 - 68.40 |
| 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 59.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| Advisorshares Pure U... | MSOS | 25.98% |
| Derivatives Collater... | 14.97% | |
| Advisorshares Tr Pur... | MSOSTR | 11.35% |
| Derivatives Collater... | 6.55% | |
| Blackrock Treasury T... | 0.75% |
