Advisorshares Msos 2x Daily ETFNYSE Arca:MSOX
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- LAST PRICE4.53
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots4.58/ 1
- Ask / Lots4.59/ 15
- Open / Previous Close0.00 / 4.53
- Day Range---
- 52 Week Range
- Volume4,674
- Overall Morningstar RatingNot Ratedout of funds
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| Time | Volume | MSOX |
|---|---|---|
| 09:32 ET | 18693 | 5.19 |
| 09:34 ET | 5718 | 5.18 |
| 09:36 ET | 12962 | 5.1678 |
| 09:38 ET | 9908 | 5.11 |
| 09:39 ET | 2484 | 5.0597 |
| 09:41 ET | 5368 | 5.05 |
| 09:43 ET | 5448 | 5.0401 |
| 09:45 ET | 2200 | 5.04 |
| 09:48 ET | 1400 | 5.05 |
| 09:50 ET | 7907 | 5.0299 |
| 09:52 ET | 44494 | 5.0196 |
| 09:54 ET | 31313 | 4.9973 |
| 09:56 ET | 19880 | 4.98 |
| 09:57 ET | 5687 | 5 |
| 09:59 ET | 3040 | 4.96 |
| 10:01 ET | 24150 | 4.95 |
| 10:03 ET | 5806 | 4.96 |
| 10:06 ET | 6293 | 4.9597 |
| 10:08 ET | 16000 | 4.97 |
| 10:10 ET | 26900 | 4.99 |
| 10:12 ET | 5686 | 4.97 |
| 10:14 ET | 12500 | 4.96 |
| 10:15 ET | 28762 | 4.9743 |
| 10:17 ET | 6407 | 4.95 |
| 10:19 ET | 24003 | 4.93 |
| 10:21 ET | 4566 | 4.93 |
| 10:24 ET | 43009 | 4.8699 |
| 10:26 ET | 21877 | 4.845 |
| 10:28 ET | 400 | 4.85 |
| 10:30 ET | 2040 | 4.86 |
| 10:32 ET | 8750 | 4.8685 |
| 10:33 ET | 801 | 4.875 |
| 10:35 ET | 26332 | 4.875 |
| 10:37 ET | 5446 | 4.88 |
| 10:39 ET | 11111 | 4.88 |
| 10:42 ET | 23586 | 4.86 |
| 10:44 ET | 11310 | 4.8688 |
| 10:46 ET | 457 | 4.865 |
| 10:48 ET | 2500 | 4.87 |
| 10:50 ET | 4385 | 4.87 |
| 10:51 ET | 400 | 4.87 |
| 10:53 ET | 33039 | 4.87 |
| 10:55 ET | 5775 | 4.86 |
| 10:57 ET | 2800 | 4.8692 |
| 11:00 ET | 4110 | 4.87 |
| 11:02 ET | 300 | 4.8785 |
| 11:04 ET | 14697 | 4.895 |
| 11:06 ET | 11362 | 4.8918 |
| 11:08 ET | 4011 | 4.87 |
| 11:09 ET | 1000 | 4.8724 |
| 11:11 ET | 3168 | 4.9 |
| 11:13 ET | 3152 | 4.89 |
| 11:15 ET | 1800 | 4.89 |
| 11:18 ET | 2517 | 4.885 |
| 11:20 ET | 4093 | 4.87 |
| 11:22 ET | 1204 | 4.87 |
| 11:24 ET | 1679 | 4.8799 |
| 11:26 ET | 3000 | 4.88 |
| 11:27 ET | 991 | 4.885 |
| 11:29 ET | 4737 | 4.89 |
| 11:31 ET | 5653 | 4.889 |
| 11:33 ET | 300 | 4.8898 |
| 11:36 ET | 200 | 4.885 |
| 11:38 ET | 1514 | 4.88 |
| 11:40 ET | 1000 | 4.88 |
| 11:42 ET | 1650 | 4.885 |
| 11:44 ET | 1606 | 4.88 |
| 11:45 ET | 1316 | 4.88 |
| 11:47 ET | 1800 | 4.8799 |
| 11:49 ET | 3000 | 4.88 |
| 11:51 ET | 5680 | 4.8716 |
| 11:54 ET | 18698 | 4.85 |
| 11:56 ET | 4130 | 4.87 |
| 11:58 ET | 5799 | 4.85 |
| 12:00 ET | 900 | 4.8621 |
| 12:02 ET | 1583 | 4.869 |
| 12:03 ET | 489 | 4.86 |
| 12:05 ET | 6124 | 4.88 |
| 12:07 ET | 1457 | 4.89 |
| 12:09 ET | 15226 | 4.9 |
| 12:12 ET | 4200 | 4.89 |
| 12:14 ET | 1268 | 4.8601 |
| 12:16 ET | 8615 | 4.8702 |
| 12:18 ET | 2575 | 4.86 |
| 12:20 ET | 15305 | 4.86 |
| 12:21 ET | 1200 | 4.86 |
| 12:23 ET | 5350 | 4.89 |
| 12:25 ET | 3038 | 4.87 |
| 12:27 ET | 1400 | 4.88 |
| 12:30 ET | 2105 | 4.8801 |
| 12:32 ET | 4549 | 4.88 |
| 12:34 ET | 750 | 4.8803 |
| 12:36 ET | 178 | 4.88 |
| 12:38 ET | 2725 | 4.87 |
| 12:39 ET | 9691 | 4.87 |
| 12:41 ET | 936 | 4.89 |
| 12:43 ET | 1000 | 4.88 |
| 12:50 ET | 10550 | 4.88 |
| 12:52 ET | 100 | 4.87 |
| 12:54 ET | 6700 | 4.875 |
| 12:56 ET | 7397 | 4.9082 |
| 12:57 ET | 2000 | 4.8899 |
| 12:59 ET | 1485 | 4.8935 |
| 01:01 ET | 1000 | 4.8922 |
| 01:03 ET | 11674 | 4.9 |
| 01:06 ET | 23884 | 4.8997 |
| 01:10 ET | 6100 | 4.9 |
| 01:12 ET | 634 | 4.9 |
| 01:14 ET | 1781 | 4.91 |
| 01:15 ET | 1445 | 4.8901 |
| 01:17 ET | 2000 | 4.896 |
| 01:19 ET | 400 | 4.8803 |
| 01:21 ET | 86964 | 4.8099 |
| 01:24 ET | 14512 | 4.81 |
| 01:26 ET | 5100 | 4.8097 |
| 01:28 ET | 19489 | 4.78 |
| 01:30 ET | 21865 | 4.7709 |
| 01:32 ET | 9237 | 4.74 |
| 01:33 ET | 11591 | 4.73 |
| 01:35 ET | 16856 | 4.7417 |
| 01:37 ET | 12300 | 4.7566 |
| 01:39 ET | 2842 | 4.7594 |
| 01:42 ET | 5974 | 4.7369 |
| 01:44 ET | 22483 | 4.6885 |
| 01:46 ET | 4091 | 4.66 |
| 01:48 ET | 8461 | 4.7 |
| 01:50 ET | 2200 | 4.6773 |
| 01:51 ET | 12675 | 4.67 |
| 01:53 ET | 11133 | 4.6864 |
| 01:55 ET | 13228 | 4.6863 |
| 01:57 ET | 10861 | 4.67 |
| 02:00 ET | 25160 | 4.68 |
| 02:02 ET | 7907 | 4.6889 |
| 02:04 ET | 3945 | 4.6851 |
| 02:06 ET | 2500 | 4.6987 |
| 02:08 ET | 11025 | 4.7086 |
| 02:09 ET | 2228 | 4.7 |
| 02:11 ET | 4300 | 4.7 |
| 02:13 ET | 4022 | 4.72 |
| 02:15 ET | 5285 | 4.6873 |
| 02:18 ET | 9200 | 4.6938 |
| 02:20 ET | 6760 | 4.6868 |
| 02:22 ET | 3886 | 4.6998 |
| 02:24 ET | 5550 | 4.69 |
| 02:26 ET | 100 | 4.6999 |
| 02:27 ET | 11020 | 4.7053 |
| 02:29 ET | 2832 | 4.705 |
| 02:31 ET | 6750 | 4.7 |
| 02:36 ET | 8379 | 4.7 |
| 02:38 ET | 1550 | 4.7058 |
| 02:40 ET | 24114 | 4.71 |
| 02:42 ET | 5600 | 4.7 |
| 02:44 ET | 3627 | 4.68 |
| 02:45 ET | 1641 | 4.68 |
| 02:47 ET | 400 | 4.68 |
| 02:49 ET | 1706 | 4.68 |
| 02:51 ET | 11450 | 4.6899 |
| 02:54 ET | 9960 | 4.6899 |
| 02:56 ET | 13800 | 4.7145 |
| 02:58 ET | 19972 | 4.69 |
| 03:00 ET | 1190 | 4.68 |
| 03:02 ET | 15544 | 4.63 |
| 03:03 ET | 7071 | 4.6354 |
| 03:05 ET | 14247 | 4.6205 |
| 03:07 ET | 11700 | 4.615 |
| 03:09 ET | 7933 | 4.61 |
| 03:12 ET | 28697 | 4.6 |
| 03:14 ET | 29871 | 4.5679 |
| 03:16 ET | 34290 | 4.6 |
| 03:18 ET | 8108 | 4.58 |
| 03:20 ET | 2456 | 4.58 |
| 03:21 ET | 8547 | 4.5699 |
| 03:23 ET | 21786 | 4.5215 |
| 03:25 ET | 59791 | 4.532 |
| 03:27 ET | 14628 | 4.56 |
| 03:30 ET | 14390 | 4.5184 |
| 03:32 ET | 32250 | 4.465 |
| 03:34 ET | 30841 | 4.525 |
| 03:36 ET | 3750 | 4.5461 |
| 03:38 ET | 13493 | 4.5602 |
| 03:39 ET | 29115 | 4.6 |
| 03:41 ET | 3880 | 4.6099 |
| 03:43 ET | 9010 | 4.615 |
| 03:45 ET | 2300 | 4.61 |
| 03:48 ET | 3726 | 4.5975 |
| 03:50 ET | 12252 | 4.48 |
| 03:52 ET | 21080 | 4.45 |
| 03:54 ET | 79216 | 4.4296 |
| 03:56 ET | 21494 | 4.4699 |
| 03:57 ET | 9399 | 4.4897 |
| 03:59 ET | 101801 | 4.53 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/21/2024 | -0.61% |
| 02/22/2024 | -1.08% |
| 02/23/2024 | -1.02% |
| 02/26/2024 | 0.98% |
| 02/27/2024 | 0.21% |
| 02/28/2024 | -0.59% |
| 02/29/2024 | 0.14% |
| 03/01/2024 | 0.17% |
| 03/04/2024 | 0.43% |
| 03/05/2024 | -0.43% |
| 03/06/2024 | 0.02% |
| 03/08/2024 | -0.18% |
| 03/11/2024 | 1.00% |
| 03/12/2024 | 0.88% |
| 03/13/2024 | 1.53% |
| 03/14/2024 | 0.79% |
| 03/15/2024 | -0.77% |
| 03/18/2024 | 0.38% |
| 03/19/2024 | 1.64% |
| 03/20/2024 | 0.00% |
| 03/21/2024 | 0.32% |
| 03/22/2024 | -0.22% |
| 03/25/2024 | 0.54% |
| 03/26/2024 | 1.10% |
| 03/27/2024 | -0.35% |
| 03/28/2024 | -0.05% |
| 04/01/2024 | 0.72% |
| 04/02/2024 | -0.05% |
| 04/03/2024 | 0.79% |
| 04/04/2024 | -0.31% |
| 04/05/2024 | 0.22% |
| 04/09/2024 | 0.03% |
| 04/10/2024 | 0.69% |
| 04/11/2024 Largest Premium | 2.49% |
| 04/12/2024 | -0.12% |
| 04/15/2024 | -0.16% |
| 04/16/2024 | 0.14% |
| 04/17/2024 | 0.06% |
| 04/18/2024 | 0.08% |
| 04/19/2024 | 0.80% |
| 04/22/2024 | 1.16% |
| 04/23/2024 | 1.03% |
| 04/24/2024 | 0.11% |
| 04/25/2024 | -0.85% |
| 04/26/2024 | 0.50% |
| 04/29/2024 | -0.23% |
| 04/30/2024 | 0.47% |
| 05/01/2024 | -0.19% |
| 05/02/2024 | 0.92% |
| 05/03/2024 | -0.49% |
| 05/06/2024 Largest Discount | -1.40% |
| 05/07/2024 | -0.58% |
| 05/08/2024 | 0.84% |
| 05/09/2024 | 0.39% |
| 05/10/2024 | -0.18% |
| 05/13/2024 | -0.80% |
| 05/14/2024 | -0.67% |
| 05/15/2024 | -0.02% |
| 05/16/2024 | 0.00% |
| 05/17/2024 | -0.06% |
| 05/20/2024 | 1.03% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Cash | 80.6% |
|---|---|
| Other | 19.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Preferred | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Advisorshares Tr Pure Us Cannabis Swap | Long | 106.0% | 0.00% | $138.2M |
Advisorshares Tr Pure Us Cannabis Swap | Short | 94.0% | 0.00% | $-122.6M |
Advisorshares Tr Pure Us Cannabis Swap | Long | 58.8% | +6.24% | $76.7M |
Advisorshares Tr Pure Us Cannabis Swap | Short | 51.4% | +5.74% | $-67.0M |
BlackRock Liquidity Treasury Instl | Long | 5.6% | +140.11% | $7.3M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Trading--Leveraged Equity |
Sponsor | AdvisorShares Investments, LLC |
Inception | August 23, 2022 |
The investment seeks daily investment results that, before fees and expenses, correspond to two times (2x) the daily total return of the AdvisorShares Pure U.S. Cannabis ETF. 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.
| Total Net Assets | $129.7M |
|---|---|
| Shares Out. | 18.9M |
| Net Asset Value (NAV) | $4.48 |
| Prem/Discount to NAV | 1.03% |
| P/E Ratio | --- |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Trading--Leveraged Equity |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.95% |