AdvisorSharesLeveraged EquityMSOX · NYSE Arca

AdvisorShares MSOS Daily Leveraged ETF (MSOX)

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Price: $1.68; —12 Nov 2026
Assets: $42.1M; Total net assets
Expense ratio: 0.97%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: -70.6%-53.7%; Category -16.9%
3Y CAGR: -71.3%-96.5%; Category 25.2%
5Y CAGR: —; Category 1.4%

$1.68—12 Nov 2026

Fund

Assets: $42.1M
Expense: 0.97%
Categ. exp: 0.00%
Yield: 0.00%

ReturnFundCateg.

1Y-70.6%-16.9%

3Y-71.3%25.2%

5Y—1.4%

Launch-74.9%—

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AdvisorShares MSOS Daily Leveraged ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-14.7%	-37.1%	-49.9%	-62.5%	-70.6%	-71.3%	—	—	-74.9%
Leveraged Equity average	-25.0%	-32.7%	-30.0%	-13.3%	-16.9%	25.2%	1.4%	8.6%	-24.6%
Difference	+10.3%	-4.3%	-19.9%	-49.3%	-53.7%	-96.5%	—	—	-50.4%

Holdings

The 1 largest positions make up 0.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSOS	AdvisorShares Pure US Cannabis ETF	0.00%

Credit quality

Share of the bonds by rating.

US government1.2%

Asset mix

Cash120.8%
Bonds1.2%

ETF details

Issuer: AdvisorShares
Category: Equity · Leveraged Equity
Ticker: MSOX
Exchange: NYSE Arca
Inception: 23 Aug 2022 (4.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.97% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.00%
Beta, 3 years: 2.04
Total net assets: $42.1M
Average duration: 3.78 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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