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AdvisorShares MSOS Daily Leveraged ETF (MSOX)

Trading--Leveraged Equity | Exchange Traded Fund | NYSEArca
3.05 USD +0.22 (7.774%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 3.06 +0.01 (0.328%) ⇧ (Aug. 28, 2026, 7:52 p.m. EDT)

Short-term:★☆☆☆☆Long-term:☆☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 4:40 a.m. EDT

This instrument represents a catastrophic failure of investment thesis, driven by the inherent mechanics of daily leveraged inverse ETFs during a prolonged bull market. The underlying asset has suffered a 98%+ drawdown over the last three years, with no positive annual returns recorded in the entire window. While the recent price action shows a minor bounce to $3.02, this is merely a technical relief rally against a 52-week low of $1.65; the structural damage is irreversible. The lack of dividends and the compounding decay of leverage mean the fund is effectively worthless for any long-term holder. Options markets confirm this despair, with traders buying deep puts as insurance while ignoring the near-improbability of a significant rebound. Avoid this security entirely.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.105655
AutoETS0.111127
MSTL0.126673
AutoARIMA0.249393

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 37%
H-stat 0.88
Ljung-Box p 0.000
Jarque-Bera p 0.579
Excess Kurtosis -0.75

As of Aug. 22, 2026, 4:40 a.m. EDT: Speculators are heavily positioned for downside protection, evidenced by massive open interest in out-of-the-money puts (strikes $1.00-$2.00) across nearly all expirations, particularly in the January 2027 series where put volume dwarfs call volume. Conversely, call activity is concentrated in deep out-of-the-money strikes ($10.00-$23.00) with negligible open interest at realistic targets, indicating a speculative 'lottery ticket' bias rather than a conviction bet on a recovery. Implied volatility is elevated on the downside strikes, confirming fear of further collapse.


Info Dump

Attribute Value
All Time High 692.6
All Time Low 1.655
Ask 3.06
Ask Size 100
Average Daily Volume10 Day 1,806,690
Average Daily Volume3 Month 2,140,342
Average Volume 2,140,342
Average Volume10Days 1,806,690
Beta3 Year 1.35
Bid 3.05
Bid Size 2,100
Category Trading--Leveraged Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 3.14
Day Low 2.75
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 2.6388
Fifty Day Average Change 0.41120005
Fifty Day Average Change Percent 0.15582843
Fifty Two Week Change Percent -67.96218
Fifty Two Week High 11.88
Fifty Two Week High Change -8.83
Fifty Two Week High Change Percent -0.743266
Fifty Two Week Low 1.655
Fifty Two Week Low Change 1.395
Fifty Two Week Low Change Percent 0.8429003
Fifty Two Week Range 1.655 - 11.88
First Trade Date Milliseconds 1,661,347,800,000
Full Exchange Name NYSEArca
Fullday Change 0.22
Fullday Change Percent 7.77385
Fullday Price 3.06
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 CLOSED
Max Age 86,400
Message Board Id finmb_1791454316
Nav Price 2.85
Net Assets 49,502,712.0
Net Expense Ratio 0.97
Open 2.89
Phone (202) 684-6383
Post Market Change 0.00999999
Post Market Change Percent 0.32786855
Post Market Price 3.06
Post Market Time 1,787,961,162
Previous Close 2.83
Price Hint 4
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.22
Regular Market Change Percent 7.77385
Regular Market Day High 3.14
Regular Market Day Low 2.75
Regular Market Day Range 2.75 - 3.14
Regular Market Open 2.89
Regular Market Previous Close 2.83
Regular Market Price 3.05
Regular Market Time 1,787,947,200
Regular Market Volume 2,627,276
Short Name AdvisorShares MSOS Daily Levera
Source Interval 15
Symbol MSOX
Three Year Average Return -0.61025
Total Assets 49,502,712
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -40.5384
Trailing Three Month Returns -40.5384
Triggerable 1
Two Hundred Day Average 3.29325
Two Hundred Day Average Change -0.24325013
Two Hundred Day Average Change Percent -0.073863246
Type Disp ETF
Volume 2,627,276
Yield 0.0
Ytd Return -49.52428