AdvisorShares MSOS Daily ... (MSOX)
AMEX: MSOX
· Real-Time Price · USD
8.13
0.38 (4.90%)
At close: Oct 01, 2025, 1:44 PM
4.90% (1D)
| Bid | 8.12 |
| Market Cap | 10.99M |
| AUM | 67.37M |
| NAV | 9.2 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.35M |
| Inception Date | Aug 22, 2022 |
| Ask | 8.16 |
| Volume | 958,835 |
| Open | 7.55 |
| Previous Close | 7.75 |
| Day's Range | 7.45 - 8.24 |
| 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 25.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| Advisorshares Pure U... | MSOS | 25.57% |
