AdvisorSharesLeveraged EquityMSOX · NYSE Arca

AdvisorShares MSOS Daily Leveraged ETF (MSOX)

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Price: $3.16; —25 Sept 2026
Assets: $65.6M; Total net assets
Expense ratio: 0.97%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: -50.7%-81.3%; Category 30.7%
3Y CAGR: -69.7%-98.4%; Category 28.8%
5Y CAGR: —; Category 5.3%

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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	+10.1%	+9.0%	+64.6%	-29.5%	-50.7%	-69.7%	—	—	-72.0%
Leveraged Equity average	2.1%	3.2%	48.8%	19.9%	30.7%	28.8%	5.3%	8.3%	-0.2%
Difference	+8.0%	+5.8%	+15.8%	-49.3%	-81.3%	-98.4%	—	—	-71.8%

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 government0.8%

Asset mix

Cash81.2%
Other18.0%
Bonds0.8%

ETF details

Issuer: AdvisorShares
Category: Equity · Leveraged Equity
Ticker: MSOX
Exchange: NYSE Arca
Inception: 23 Aug 2022 (4.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.97% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.00%
Beta, 3 years: 1.69
Total net assets: $65.6M
Average duration: 3.61 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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