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to be replaced
AdvisorShares MSOS 2x Daily ETF
MSOXUS
$
0.09
1.29%
After Hours
$
7.09
After Hours Volume:
7.18K
| Close | Chg | Chg % |
|---|---|---|
| $7.00 | 0.91 | 14.94% |
Volume: 1.92M
65 Day Avg: 637.23K
6.09
Day Range
7.13
2.02
52 Week Range
8.11
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Overview
MSOX Overview
Key Data
- Open $6.18
- Day Range 6.09 - 7.13
- 52 Week Range 2.02 - 8.11
- Market Cap N/A
- Shares Outstanding 10.88M
- Total Net Assets $29.300M
- Beta N/A
- NAV $6.96
- NAV Date 02/01/24
- Net Expense Ratio 0.95%
- Turnover % 0%
- Yield N/A
- Dividend N/A
- Ex-Dividend Date N/A
- Average Volume 637.23K
Lipper Leader
YTD Lipper Ranking:Quintile 1 (1st percentile)
- N/A Total Returns
- N/A Consistent Return
- N/A Preservation
- N/A Tax Efficiency
- N/A Expense
Lipper Leaders Key
- Highest
- 5
- 4
- 3
- 2
- 1
- Lowest
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Top 1 Holdings
| Company | Symbol | Total Net Assets |
|---|---|---|
| BlackRock Liquidity Funds Treasury Trust Institutional | TTTXX | 9.30% |
View Holdings
As of 11/30/2023
ETF Details
| Category | Equity Leverage |
| Portfolio Style | Equity Leverage |
| Fund Status | Open |
| Fund Inception | August 23, 2022 |
| Manager |
Dan S. Ahrens
|
Investment Policy
The Fund seeks daily investment results that, before fees and expenses, correspond to two times (2x) the daily total return of the AdvisorShares Pure US Cannabis ETF. The Fund will enter into swap agreements intended to produce economically-leveraged investment results relative to the returns of the US Cannabis ETF.
Distribution History
| Date | Income Distribution |
|---|---|
| YTD | - |
| 2023 | - |
| 2022 | - |