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AdvisorShares MSOS Daily Leveraged ETF (MSOX)

Trading--Leveraged Equity | Exchange Traded Fund | NYSEArca
2.76 USD -0.06 (-2.301%) ⇩ (July 14, 2026, 9:47 a.m. EDT)

Short-term:★★☆☆☆Long-term:⯪☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 5:12 a.m. EDT

This is a catastrophic failure of a leveraged ETF that has lost 95% of its value over just two years. The underlying asset has suffered two consecutive years of massive declines, including a staggering -93% drop last year, leaving the fund with virtually no capital to compound. There is no dividend to provide any income cushion, and the balance sheet is effectively eroded. While the statistical forecast model shows a weak lean upward, it is statistically insignificant and irrelevant given the structural damage. The options market confirms a deep bearish sentiment, with traders aggressively buying protection at lower strikes rather than betting on a recovery. This is not a value trap; it is a broken leveraged instrument where the compounding drag and volatility decay have destroyed the principal. Avoid this security entirely.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.115971
AutoARIMA0.116006
AutoTheta0.140582
MSTL0.143142

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 33%
H-stat 2.04
Ljung-Box p 0.000
Jarque-Bera p 0.646
Excess Kurtosis -0.62

As of July 11, 2026, 5:12 a.m. EDT: Speculators are overwhelmingly positioning for further downside. Call activity is negligible compared to put volume, with deep out-of-the-money puts showing massive open interest relative to calls. The strike distribution for calls is heavily skewed toward the money and slightly out-of-the-money, while puts show significant accumulation at strikes well below current prices, indicating a strong bearish bias.


Info Dump

Attribute Value
All Time High 692.6
All Time Low 1.655
Ask 2.84
Ask Size 300
Average Daily Volume10 Day 1,947,050
Average Daily Volume3 Month 3,254,404
Average Volume 3,254,404
Average Volume10Days 1,947,050
Beta3 Year 1.24
Bid 2.81
Bid Size 800
Category Trading--Leveraged Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 2.84
Day Low 2.7396
Dividend Yield 0.0
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 3.2444
Fifty Day Average Change -0.4893999
Fifty Day Average Change Percent -0.1508445
Fifty Two Week Change Percent -9.904152
Fifty Two Week High 13.15
Fifty Two Week High Change -10.3949995
Fifty Two Week High Change Percent -0.79049426
Fifty Two Week Low 1.655
Fifty Two Week Low Change 1.1000001
Fifty Two Week Low Change Percent 0.66465265
Fifty Two Week Range 1.655 - 13.15
First Trade Date Milliseconds 1,661,347,800,000
Full Exchange Name NYSEArca
Fund Family AdvisorShares
Fund Inception Date 1,661,212,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund will enter into one or more swap agreements intended to produce economically-leveraged investment results relative to the returns of the U.S. Cannabis ETF. The U.S. 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.
Long Name AdvisorShares MSOS Daily Leveraged ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1791454316
Nav Price 2.583
Net Assets 69,411,512.0
Net Expense Ratio 0.97
Open 2.82
Phone (202) 684-6383
Previous Close 2.82
Price Hint 4
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.06499982
Regular Market Change Percent -2.3008788
Regular Market Day High 2.84
Regular Market Day Low 2.7396
Regular Market Day Range 2.7396 - 2.84
Regular Market Open 2.82
Regular Market Previous Close 2.82
Regular Market Price 2.755
Regular Market Time 1,784,036,838
Regular Market Volume 111,634
Short Name AdvisorShares MSOS Daily Levera
Source Interval 15
Symbol MSOX
Three Year Average Return -0.6715682
Total Assets 69,411,512
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 57.80075
Trailing Three Month Returns 57.80075
Triggerable 1
Two Hundred Day Average 4.12805
Two Hundred Day Average Change -1.3730497
Two Hundred Day Average Change Percent -0.33261463
Type Disp ETF
Volume 111,634
Yield 0.0
Ytd Return -24.7681