A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Sunday, August 23, 2026The Morning Brief →Sign in

Advisorshares Msos 2x Daily ETF

$3.02+9.03% today
1.7211.3852-WK

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.

Price & daily flows
2.812.542.273.02DAILY NET FLOWJul 24Aug 4Aug 12Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned -34.2% so far this year. At 1.13% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$47Massets under management
1.13%expense ratio · $113 per $10,000 a year
net flow, trailing month
1.6Mavg daily volume, 30 days
6holdings
2022listed August 23, 2022 · beta 2.64
Sector weights
Financial Services121.11%
Miscellaneous108.35%
Mutual fund1.1%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States125.14%
Cash80.72%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+19.4%
1 month+31.9%
3 months+9.8%
6 months-7.9%
YTD-34.2%
1 year-67.8%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
104%realized volatility, 30 days (annualized)
193%realized volatility, 1 year
-84.9%deepest fall from a peak, 1 year
-73.5%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
5Kcalls today
334puts today
0.07put/call ratio
1.8Mshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.