MSOX ETF

$2.36

Fund Essentials - as of Jun 30, 2026

Net Assets
$46M
Expense Ratio
0.97%
Dividend Yield (Current)
-
Holdings
9
Inception Date
Aug 23, 2022
Fund Family
AdvisorShares Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-26.98%
1 Year+19.89%
3 Year-62.65%

Asset Allocation

Other: 321.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Derivatives Collateral Nomura84.40%
MSOSAdvisorshares Pure US Cannabis ETF65.92%
-Hilton Domestic Operating Company Inc. 5.75% 9/15/203323.52%
-Exor Nv 2028-01-1816.92%
-DERIVATIVES COLLATERAL CLEARSTREET11.41%
Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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MSOX ETF Overview

MSOX ETF (AdvisorShares MSOS Daily Leveraged ETF) is managed by AdvisorShares Trust with $46.4M in net assets. MSOX expense ratio is 0.97%, holding 9 positions across sectors including Financials, Unknown, Other. Inception date: 2022-08-23.

MSOX performance shows a YTD return of -26.98%. The 1-year return is 19.89%.

MSOX top holdings include Derivatives Collateral Nomura (84.4%), Advisorshares Pure US Cannabis ETF (65.9%), Hilton Domestic Operating Company Inc. 5.75% 9/15/2033 (23.5%), Exor Nv 2028-01-18 (16.9%), DERIVATIVES COLLATERAL CLEARSTREET (11.4%). View all MSOX holdings, sector breakdown, or dividend history.

MSOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSOX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.33%
YTD
-26.98%
1 Year
+19.89%
3 Year
-62.65%

Top 10 Holdings (net short exposure of 19% (≈-4x))

#TickerNameSectorWeight
1-Derivatives Collateral NomuraOther84.40%
2MSOSAdvisorshares Pure US Cannabis ETFFinancials65.92%
3-Hilton Domestic Operating Company Inc. 5.75% 9/15/2033Other23.52%
4-Exor Nv 2028-01-18Other16.92%
5-DERIVATIVES COLLATERAL CLEARSTREETOther11.41%
6TTTXXBlackrock Treasury TrustUnknown0.80%
7-Eurobank Ergasias Services And Holdings Sa 4.25 2035-04-30Other-221.56%