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Upturn AI SWOT - About
AdvisorShares Trust - AdvisorShares MSOS 2x Daily ETF (MSOX)
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Upturn Advisory Summary
07/15/2025: MSOX (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -68.67% | Avg. Invested days 11 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/15/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 2.14 - 68.40 | Updated Date 06/29/2025 |
52 Weeks Range 2.14 - 68.40 | Updated Date 06/29/2025 |
Upturn AI SWOT
AdvisorShares Trust - AdvisorShares MSOS 2x Daily ETF
ETF Overview
Overview
The AdvisorShares MSOS 2x Daily ETF (MSOX) seeks daily investment results, before fees and expenses, of 200% of the performance of the AdvisorShares Pure US Cannabis ETF (MSOS). It focuses on US-listed cannabis companies and employs a leveraged investment strategy.
Reputation and Reliability
AdvisorShares is known for its actively managed ETFs, including cannabis-focused funds. Their reliability depends on the specific performance of their chosen strategies.
Management Expertise
AdvisorShares has expertise in managing thematic and actively managed ETFs. Their team's experience is crucial in navigating the volatile cannabis sector.
Investment Objective
Goal
To seek daily investment results, before fees and expenses, that correspond to 200% of the performance of the AdvisorShares Pure US Cannabis ETF (MSOS).
Investment Approach and Strategy
Strategy: The ETF employs a leveraged strategy, aiming for twice the daily return of the MSOS ETF. It does not track a specific index but rather uses a derivative-based approach.
Composition The ETF's assets consist primarily of financial instruments (derivatives) designed to provide leveraged exposure to the AdvisorShares Pure US Cannabis ETF (MSOS), which in turn holds US cannabis companies.
Market Position
Market Share: Data not available without live market data. MSOS holds a larger market share than MSOX, which is designed to leverage MSOS's moves.
Total Net Assets (AUM): Data not available without live market data.
Competitors
Key Competitors
- MSOS
- TOKE
- MJ
- YOLO
Competitive Landscape
The competitive landscape in the cannabis ETF industry is evolving. MSOX's leveraged approach distinguishes it, offering higher potential returns but also increased risk. Competitors like MSOS offer direct exposure without leverage, while others may have different geographical or strategic focuses. The ETF with better strategy will have the advantage.
Financial Performance
Historical Performance: Historical performance data is unavailable without live market data.
Benchmark Comparison: The ETF's performance is benchmarked against 2x the performance of MSOS, reflecting its leveraged strategy.
Expense Ratio: 1.47
Liquidity
Average Trading Volume
The average trading volume of MSOX may be relatively lower than that of MSOS due to its niche leveraged strategy.
Bid-Ask Spread
The bid-ask spread can vary depending on market conditions and trading volume, and may be wider than non-leveraged cannabis ETFs.
Market Dynamics
Market Environment Factors
Regulatory changes in the cannabis industry, shifts in investor sentiment, and economic conditions impact MSOX. The price of cannabis directly affects the cannabis industry including MSOX.
Growth Trajectory
The growth trajectory depends on the continued expansion and acceptance of the cannabis industry, coupled with the ETF's ability to effectively deliver leveraged returns.
Moat and Competitive Advantages
Competitive Edge
MSOX's primary advantage is its leveraged exposure to the cannabis sector, offering investors the potential for amplified gains. This distinguishes it from non-leveraged ETFs. However, this also comes with significantly increased risk. MSOX caters to investors with higher risk tolerance who seek short-term, aggressive returns.
Risk Analysis
Volatility
MSOX exhibits high volatility due to its leveraged nature. Leveraged ETFs are known to increase short-term volatility.
Market Risk
Market risk includes regulatory changes in the cannabis industry, competition among cannabis companies, and general market fluctuations affecting investor sentiment.
Investor Profile
Ideal Investor Profile
The ideal investor is risk-tolerant, experienced with leveraged products, and has a short-term investment horizon. Investors who are seeking aggressive returns should invest in MSOX.
Market Risk
MSOX is suitable for active traders seeking short-term gains, not for long-term investors or those with a low-risk tolerance.
Summary
The AdvisorShares MSOS 2x Daily ETF (MSOX) provides leveraged exposure to the US cannabis sector, aiming for twice the daily performance of the MSOS ETF. This strategy is inherently risky, and ideal for short-term, aggressive traders, not long-term investors. Regulatory changes and market sentiment significantly influence its performance. Its high expense ratio reflects the cost of managing the leveraged structure.
Peer Comparison
Sources and Disclaimers
Data Sources:
- AdvisorShares website
- SEC filings
- Various financial news sources
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About AdvisorShares Trust - AdvisorShares MSOS 2x Daily ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
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