Summary
AdvisorShares MSOS Daily Leveraged ETF is an ETF - a fund traded on an exchange like a stock - run by AdvisorShares. Positions inside: 8. The ten largest make up 100% of the fund.
- Yearly costs
- 1.42%
- Fund size
- $39.7M
- Positions
- 8
- Dividends
- Reinvested
- Running since
- 2022
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 182% of the fund is in one sector (Financials).
- High costs: 1.42% a year.
- In the last five years its price once dropped by 100% from its high.
- A small fund with $39.7M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -41%
- 3 months
- -33%
- This year
- -62%
- 1 year
- -78%
- 3 years
- -98%
What is inside?
Concentrated- 1 MSAdvisorShares Pure US Cannabis ETF MSOS 183%
- 2 DERIVATIVES COLLATERAL NOMURA 82%
- 3 DERIVATIVES COLLATERAL MAREX 31%
- 4 ADVISORSHARES TR PURE US CANNABIS SWAP 20%
- 5 DERIVATIVES COLLATERAL CLEARSTREET 12%
- 6 BLACKROCK TREASURY TRUST INSTL 62 1.8%
- 7 MSAdvisorShares Pure US Cannabis ETF MSOS 0.00%
- 8 CASH 230%
Positions in the fund: 8. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 182%
Largest sector: Financials (182%).
What does it cost me?
Expensive- Yearly costs
- 1.42%
- A year from $10,000
- $142
- Over 20 years
- $6,325
From every $10,000 invested the fund takes $142 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $6,325.
How has it done?
Losing value- A year on average, 3 years
- -72%
- Deepest drop
- -100%
- Yearly volatility
- 182%
Average yearly decline over the last three years: 72%. Deepest drop in these years: 100% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Yes- Traded a day
- $3.44M
- Shares a day
- 2.0M
On an average day about $3.44M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
YO YOLO AdvisorShares Pure Cannabis ETF | United States | 0.91% | $25.2M | -26% | Reinvests | 21% |