MSOXAdvisorSharesACTIVE
Advisorshares Msos 2x Daily ETF
$1.94-1.02% vs prior close
1.7010.2452-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | MSOX close |
|---|---|
| Oct 22, 2025 | $6.22 |
| Oct 23, 2025 | $7.03 |
| Oct 24, 2025 | $7.10 |
| Oct 27, 2025 | $6.64 |
| Oct 28, 2025 | $6.23 |
| Oct 29, 2025 | $6.32 |
| Oct 30, 2025 | $5.85 |
| Oct 31, 2025 | $6.34 |
| Nov 3, 2025 | $5.97 |
| Nov 4, 2025 | $5.43 |
| Nov 5, 2025 | $5.78 |
| Nov 6, 2025 | $4.78 |
| Nov 7, 2025 | $5.57 |
| Nov 10, 2025 | $6.70 |
| Nov 11, 2025 | $6.07 |
| Nov 12, 2025 | $5.71 |
| Nov 13, 2025 | $4.88 |
| Nov 14, 2025 | $3.31 |
| Nov 17, 2025 | $3.05 |
| Nov 18, 2025 | $2.89 |
| Nov 19, 2025 | $2.62 |
| Nov 20, 2025 | $2.61 |
| Nov 21, 2025 | $3.23 |
| Nov 24, 2025 | $3.27 |
| Nov 25, 2025 | $3.10 |
| Nov 26, 2025 | $3.38 |
| Nov 28, 2025 | $3.37 |
| Dec 1, 2025 | $4.11 |
| Dec 2, 2025 | $3.73 |
| Dec 3, 2025 | $3.78 |
| Dec 4, 2025 | $4.26 |
| Dec 5, 2025 | $4.09 |
| Dec 8, 2025 | $3.54 |
| Dec 9, 2025 | $3.89 |
| Dec 10, 2025 | $3.67 |
| Dec 11, 2025 | $3.82 |
| Dec 12, 2025 | $7.94 |
| Dec 15, 2025 | $6.91 |
| Dec 16, 2025 | $9.50 |
| Dec 17, 2025 | $10.24 |
| Dec 18, 2025 | $5.06 |
| Dec 19, 2025 | $5.01 |
| Dec 22, 2025 | $4.10 |
| Dec 23, 2025 | $4.48 |
| Dec 24, 2025 | $4.53 |
| Dec 26, 2025 | $4.64 |
| Dec 29, 2025 | $4.05 |
| Dec 30, 2025 | $4.48 |
| Dec 31, 2025 | $4.48 |
| Jan 2, 2026 | $4.59 |
| Jan 5, 2026 | $4.25 |
| Jan 6, 2026 | $4.03 |
| Jan 7, 2026 | $4.20 |
| Jan 8, 2026 | $4.55 |
| Jan 9, 2026 | $4.43 |
| Jan 12, 2026 | $4.97 |
| Jan 13, 2026 | $4.53 |
| Jan 14, 2026 | $4.78 |
| Jan 15, 2026 | $4.71 |
| Jan 16, 2026 | $4.46 |
| Jan 20, 2026 | $4.05 |
| Jan 21, 2026 | $4.02 |
| Jan 22, 2026 | $4.20 |
| Jan 23, 2026 | $4.50 |
| Jan 26, 2026 | $4.07 |
| Jan 27, 2026 | $3.77 |
| Jan 28, 2026 | $3.43 |
| Jan 29, 2026 | $3.25 |
| Jan 30, 2026 | $3.24 |
| Feb 2, 2026 | $3.19 |
| Feb 3, 2026 | $3.33 |
| Feb 4, 2026 | $3.51 |
| Feb 5, 2026 | $3.03 |
| Feb 6, 2026 | $3.31 |
| Feb 9, 2026 | $3.39 |
| Feb 10, 2026 | $3.16 |
| Feb 11, 2026 | $2.99 |
| Feb 12, 2026 | $2.84 |
| Feb 13, 2026 | $2.94 |
| Feb 17, 2026 | $2.87 |
| Feb 18, 2026 | $2.76 |
| Feb 19, 2026 | $3.28 |
| Feb 20, 2026 | $2.65 |
| Feb 23, 2026 | $2.51 |
| Feb 24, 2026 | $2.89 |
| Feb 25, 2026 | $2.96 |
| Feb 26, 2026 | $2.92 |
| Feb 27, 2026 | $2.75 |
| Mar 2, 2026 | $2.48 |
| Mar 3, 2026 | $2.59 |
| Mar 4, 2026 | $2.71 |
| Mar 5, 2026 | $2.47 |
| Mar 6, 2026 | $2.90 |
| Mar 9, 2026 | $2.63 |
| Mar 10, 2026 | $2.54 |
| Mar 11, 2026 | $2.65 |
| Mar 12, 2026 | $2.50 |
| Mar 13, 2026 | $2.62 |
| Mar 16, 2026 | $2.60 |
| Mar 17, 2026 | $2.63 |
| Mar 18, 2026 | $2.55 |
| Mar 19, 2026 | $2.59 |
| Mar 20, 2026 | $2.28 |
| Mar 23, 2026 | $2.59 |
| Mar 24, 2026 | $2.52 |
| Mar 25, 2026 | $2.47 |
| Mar 26, 2026 | $2.22 |
| Mar 27, 2026 | $1.92 |
| Mar 30, 2026 | $1.72 |
| Mar 31, 2026 | $2.15 |
| Apr 1, 2026 | $2.31 |
| Apr 2, 2026 | $2.47 |
| Apr 6, 2026 | $2.75 |
| Apr 7, 2026 | $2.28 |
| Apr 8, 2026 | $2.49 |
| Apr 9, 2026 | $2.48 |
| Apr 10, 2026 | $2.37 |
| Apr 13, 2026 | $2.45 |
| Apr 14, 2026 | $2.44 |
| Apr 15, 2026 | $2.78 |
| Apr 16, 2026 | $2.61 |
| Apr 17, 2026 | $2.64 |
| Apr 20, 2026 | $3.10 |
| Apr 21, 2026 | $2.97 |
| Apr 22, 2026 | $4.07 |
| Apr 23, 2026 | $2.65 |
| Apr 24, 2026 | $3.21 |
| Apr 27, 2026 | $3.86 |
| Apr 28, 2026 | $3.59 |
| Apr 29, 2026 | $3.43 |
| Apr 30, 2026 | $3.78 |
| May 1, 2026 | $3.65 |
| May 4, 2026 | $3.35 |
| May 5, 2026 | $3.65 |
| May 6, 2026 | $3.96 |
| May 7, 2026 | $3.90 |
| May 8, 2026 | $3.61 |
| May 11, 2026 | $3.64 |
| May 12, 2026 | $3.38 |
| May 13, 2026 | $3.40 |
| May 14, 2026 | $3.35 |
| May 15, 2026 | $2.74 |
| May 18, 2026 | $3.04 |
| May 19, 2026 | $2.71 |
| May 20, 2026 | $2.89 |
| May 21, 2026 | $2.91 |
| May 22, 2026 | $2.75 |
| May 26, 2026 | $3.09 |
| May 27, 2026 | $3.05 |
| May 28, 2026 | $3.58 |
| May 29, 2026 | $3.35 |
| Jun 1, 2026 | $3.62 |
| Jun 2, 2026 | $3.47 |
| Jun 3, 2026 | $3.06 |
| Jun 4, 2026 | $3.52 |
| Jun 5, 2026 | $4.03 |
| Jun 8, 2026 | $4.46 |
| Jun 9, 2026 | $4.04 |
| Jun 10, 2026 | $3.84 |
| Jun 11, 2026 | $3.69 |
| Jun 12, 2026 | $3.42 |
| Jun 15, 2026 | $3.26 |
| Jun 16, 2026 | $3.10 |
| Jun 17, 2026 | $3.03 |
| Jun 18, 2026 | $3.29 |
| Jun 22, 2026 | $2.93 |
| Jun 23, 2026 | $2.68 |
| Jun 24, 2026 | $2.62 |
| Jun 25, 2026 | $2.87 |
| Jun 26, 2026 | $2.90 |
| Jun 29, 2026 | $3.06 |
| Jun 30, 2026 | $3.35 |
| Jul 1, 2026 | $3.00 |
| Jul 2, 2026 | $3.12 |
| Jul 6, 2026 | $2.67 |
| Jul 7, 2026 | $2.68 |
| Jul 8, 2026 | $2.75 |
| Jul 9, 2026 | $2.58 |
| Jul 10, 2026 | $2.58 |
| Jul 13, 2026 | $2.82 |
| Jul 14, 2026 | $2.80 |
| Jul 15, 2026 | $2.66 |
| Jul 16, 2026 | $2.44 |
| Jul 17, 2026 | $2.52 |
| Jul 20, 2026 | $2.52 |
| Jul 21, 2026 | $2.51 |
| Jul 22, 2026 | $2.43 |
| Jul 23, 2026 | $2.31 |
| Jul 24, 2026 | $2.29 |
| Jul 27, 2026 | $2.25 |
| Jul 28, 2026 | $2.12 |
| Jul 29, 2026 | $2.06 |
| Jul 30, 2026 | $2.25 |
| Jul 31, 2026 | $2.26 |
| Aug 3, 2026 | $2.25 |
| Aug 4, 2026 | $2.39 |
| Aug 5, 2026 | $2.06 |
| Aug 6, 2026 | $2.34 |
| Aug 7, 2026 | $2.36 |
| Aug 10, 2026 | $2.40 |
| Aug 11, 2026 | $2.64 |
| Aug 12, 2026 | $2.58 |
| Aug 13, 2026 | $2.67 |
| Aug 14, 2026 | $2.64 |
| Aug 17, 2026 | $2.53 |
| Aug 18, 2026 | $2.53 |
| Aug 19, 2026 | $2.80 |
| Aug 20, 2026 | $2.77 |
| Aug 21, 2026 | $3.02 |
| Aug 24, 2026 | $2.94 |
| Aug 25, 2026 | $2.95 |
| Aug 26, 2026 | $2.87 |
| Aug 27, 2026 | $2.83 |
| Aug 28, 2026 | $3.05 |
| Aug 31, 2026 | $3.00 |
| Sep 1, 2026 | $2.98 |
| Sep 2, 2026 | $3.02 |
| Sep 3, 2026 | $2.99 |
| Sep 4, 2026 | $3.18 |
| Sep 8, 2026 | $3.18 |
| Sep 9, 2026 | $3.11 |
| Sep 10, 2026 | $2.94 |
| Sep 11, 2026 | $2.80 |
| Sep 14, 2026 | $2.94 |
| Sep 15, 2026 | $2.93 |
| Sep 16, 2026 | $2.92 |
| Sep 17, 2026 | $2.97 |
| Sep 18, 2026 | $2.90 |
| Sep 21, 2026 | $2.97 |
| Sep 22, 2026 | $3.40 |
| Sep 23, 2026 | $3.46 |
| Sep 24, 2026 | $3.16 |
| Sep 25, 2026 | $3.16 |
| 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 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -56.7% 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
$47Massets under management
1.13%expense ratio · $113 per $10,000 a year
—net flow, trailing month
2.4Mavg daily volume, 30 days
6holdings
2022listed August 24, 2022 · beta 2.34
Sector weights
- Financial Services121.11%
- Miscellaneous108.35%
- Mutual fund1.1%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Financial Services | 121.11% |
| Miscellaneous | 108.35% |
| Mutual fund | 1.1% |
Country weights
- United States125.14%
- Cash80.72%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 125.14% |
| Cash | 80.72% |
Performance
| 1 week | +10.2% |
| 1 month | -42.9% |
| 3 months | -20.2% |
| 6 months | -37.4% |
| YTD | -56.7% |
| 1 year | -68.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
116%realized volatility, 30 days (annualized)
182%realized volatility, 1 year
-83.4%deepest fall from a peak, 1 year
-81.1%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
132calls · latest snapshot
13puts · latest snapshot
0.10put/call ratio
2.9Mshares traded
The case against MSOX
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% | $41.2B | +$609M | -110bp on fee · 871× 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 |
| 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 |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -106bp on fee · 4036× the assets · +$817M in over the month | Head-to-head |