Advisorshares Msos 2x Daily ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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.
MSOX price
Table
| Date | MSOX close |
|---|---|
| Sep 28, 2026 | $3.12 |
| Sep 29, 2026 | $3.13 |
| Sep 30, 2026 | $2.37 |
| Oct 1, 2026 | $2.47 |
| Oct 2, 2026 | $2.35 |
| Oct 5, 2026 | $2.27 |
| Oct 6, 2026 | $2.32 |
| Oct 7, 2026 | $2.35 |
| Oct 8, 2026 | $2.16 |
| Oct 9, 2026 | $2.19 |
| Oct 12, 2026 | $2.07 |
| Oct 13, 2026 | $1.97 |
| Oct 14, 2026 | $1.93 |
| Oct 15, 2026 | $1.94 |
| Oct 16, 2026 | $1.76 |
| Oct 19, 2026 | $1.70 |
| Oct 20, 2026 | $1.85 |
| Oct 21, 2026 | $1.96 |
| Oct 22, 2026 | $1.94 |
| Oct 23, 2026 | $1.75 |
| Oct 26, 2026 | $1.83 |
| Oct 27, 2026 | $1.89 |
Recent fund-flow records are unavailable, while the price has returned -57.8% so far this year. At 1.13% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Financial Services121.11%
- Miscellaneous108.35%
- Mutual fund1.1%
Show as table
| Item | Value (%) |
|---|---|
| Financial Services | 121.11% |
| Miscellaneous | 108.35% |
| Mutual fund | 1.1% |
Country weights
- United States125.14%
- Cash80.72%
Show as table
| Item | Value (%) |
|---|---|
| United States | 125.14% |
| Cash | 80.72% |
| 1 week | -3.6% |
| 1 month | -40.2% |
| 3 months | -16.0% |
| 6 months | -41.1% |
| YTD | -57.8% |
| 1 year | -71.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat MSOX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -110bp on fee · 861× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -110bp on fee · 388× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -109bp on fee · 685× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -109bp on fee · 501× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -109bp on fee · 393× the assets · +$412M in over the month | Head-to-head |