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AdvisorShares Trust - AdvisorShares MSOS 2x Daily ETF (MSOX)

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Upturn Advisory Summary
12/04/2025: MSOX (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type ETF | Historic Profit -10.82% | Avg. Invested days 17 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | ETF Returns Performance |
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 provides leveraged exposure to U.S. cannabis companies.
Reputation and Reliability
AdvisorShares is known for its actively managed ETFs, including those focused on niche sectors. While innovative, it's important to consider the risks associated with leveraged ETFs.
Management Expertise
AdvisorShares has a dedicated management team experienced in managing actively managed and thematic ETFs.
Investment Objective
Goal
To achieve daily investment results, before fees and expenses, that correspond to two times (200%) the daily performance of the AdvisorShares Pure US Cannabis ETF (MSOS).
Investment Approach and Strategy
Strategy: The ETF employs a leveraged strategy, seeking 2x the daily performance of MSOS. This involves using derivatives and other financial instruments to amplify returns (and losses).
Composition The ETF does not directly hold stocks. Instead, it uses financial instruments such as swap agreements to achieve its leveraged exposure to MSOS.
Market Position
Market Share: Difficult to determine exact market share due to the unique leveraged structure and its relation to MSOS. It's a derivative of MSOS's performance.
Total Net Assets (AUM): 23610168
Competitors
Key Competitors
- AdvisorShares Pure US Cannabis ETF (MSOS)
- CANSLIM Cannabis ETF (TOKE)
- Amplify Alternative Harvest ETF (MJ)
Competitive Landscape
The competitive landscape consists of cannabis-focused ETFs. MSOX's advantage is its leveraged exposure, offering higher potential returns (and risks). Disadvantages include higher volatility and potential for significant losses due to the leveraged nature, and it will be subjected to compounding effects.
Financial Performance
Historical Performance: Historical performance is highly dependent on the daily performance of MSOS. Due to its leverage, returns and losses are amplified.
Benchmark Comparison: The ETF aims to achieve 2x the daily performance of MSOS, making MSOS its de facto benchmark. Tracking error and fees can impact performance.
Expense Ratio: 0.86
Liquidity
Average Trading Volume
The average trading volume for MSOX represents moderate liquidity, which can affect ease of entry and exit for larger positions.
Bid-Ask Spread
The bid-ask spread provides an indication of trading costs and typically reflects the ETF's liquidity and volatility.
Market Dynamics
Market Environment Factors
MSOX is highly sensitive to regulatory changes, market sentiment towards cannabis, and the performance of U.S. cannabis companies. Political and legislative developments significantly influence the sector.
Growth Trajectory
Growth is tied to the expansion and legalization of cannabis in the U.S., as well as investor appetite for risk and leveraged products. Changes to the underlying MSOS portfolio will also impact MSOX.
Moat and Competitive Advantages
Competitive Edge
MSOX offers a unique proposition with its 2x leveraged exposure to U.S. cannabis companies, differentiating it from standard cannabis ETFs. This leverage can amplify returns for investors who are bullish on the sector and willing to accept higher risk. However, this comes with increased volatility and potential for greater losses, making it unsuitable for all investors. The ETF's success is directly tied to the performance of MSOS and the accuracy of its daily tracking.
Risk Analysis
Volatility
MSOX exhibits high volatility due to its leveraged nature, making it more susceptible to sharp price swings.
Market Risk
The primary market risk is related to the performance of U.S. cannabis companies, which are subject to regulatory, competitive, and economic factors.
Investor Profile
Ideal Investor Profile
MSOX is suitable for sophisticated investors with a high risk tolerance who seek short-term, leveraged exposure to the U.S. cannabis sector.
Market Risk
MSOX is best suited for active traders seeking short-term gains and willing to monitor their positions closely due to the leveraged nature of the ETF.
Summary
The AdvisorShares MSOS 2x Daily ETF provides leveraged exposure to U.S. cannabis companies through a derivative of the MSOS ETF. Its daily 2x leverage seeks to amplify returns, but also magnifies risks and is designed for short-term trading. The ETF's performance is heavily reliant on the underlying performance of MSOS and is subject to regulatory changes impacting the cannabis industry. Due to its volatility and leveraged structure, it is only suitable for sophisticated investors with high risk tolerance and a short-term investment horizon. Investors should carefully consider the risks before investing.
Similar ETFs
Sources and Disclaimers
Data Sources:
- AdvisorShares website
- ETF.com
- Morningstar
- Bloomberg
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Investing in ETFs involves risk, including the potential loss of principal. Leveraged ETFs are particularly risky and are not suitable for all investors. Consult with a qualified financial advisor before making any investment decisions.
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.

Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
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