MSOX
-0.83 · -16.30%
$4.28 · NYSE ARCA

AdvisorShares Trust - AdvisorShares MSOS 2x Daily ETF (MSOX) ETF Analysis | Trading--Leveraged Equity

AdvisorShares · USA
AUM:$40.7M
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 54.3% over the past year, indicating meaningful price weakness.

Cost Efficiency

Ongoing charge of 0.95% — above average for this category.

What is MSOX?

The fund will enter into one or more swap agreements intended to produce economically-leveraged investment results relative to the returns of the U. 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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
MSOX returned -54.3% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 0.95% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 0.0% of the ETF — exposure spread across many positions.
ETF Information
AUM$40.7M
Expense Ratio0.95%
Dividend Yield0.00%
Holdings1
Inception DateAug 2022
Domicile–
Distribution–
Index–
ProviderAdvisorShares
Beta-0.60
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

How would MSOX affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+10.9%
1Y
-73.2%
3Y
-93.5%
5Y
-99.5%
OpenBook InsightIf you had invested £10,000 in MSOX 5 years ago, it would have fallen to £53 — a loss of £9,947.

Annual Returns

Calendar year performance

MSOX delivered positive returns in 0 of the last 5 calendar years.
YearMSOX
2026 YTD-33.6%
2025-55.9%
2024-86.6%
2023-37.7%
2022-79.3%
CAGR 4yr-70.4%
0/5 positive yearsAvg return: -58.6%Worst year: -86.6% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
91.9%
Very High
Momentum
+21.0%
30-day change
Support Level
2.06
Key floor
Key Insights
  • Momentum is upward with a 21.0% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.