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Upturn AI SWOT - About
AdvisorShares Trust - AdvisorShares MSOS 2x Daily ETF (MSOX)
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Upturn Advisory Summary
09/16/2025: MSOX (1-star) is currently NOT-A-BUY. Pass it for now.
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 -10.82% | Avg. Invested days 17 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/16/2025 |
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, that correspond to two times (2x) the daily performance of the AdvisorShares Pure US Cannabis ETF (MSOS). It offers leveraged exposure to US cannabis companies, primarily those involved in multi-state operations.
Reputation and Reliability
AdvisorShares is known for its actively managed ETFs, including those focusing on niche sectors. They have a mixed reputation due to the risk associated with leveraged ETFs.
Management Expertise
AdvisorShares employs a team of experienced investment professionals focused on identifying and managing niche investment opportunities.
Investment Objective
Goal
To seek daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the AdvisorShares Pure US Cannabis ETF (MSOS).
Investment Approach and Strategy
Strategy: The ETF employs a leveraged strategy, aiming for 2x the daily performance of the MSOS ETF. This involves the use of financial instruments such as swaps and options.
Composition The ETF does not directly hold assets like stocks. Instead, it uses derivatives to gain leveraged exposure to the performance of the MSOS ETF, which holds cannabis stocks.
Market Position
Market Share: MSOX holds a small market share within the leveraged ETF category.
Total Net Assets (AUM): 29490000
Competitors
Key Competitors
- MSOS
Competitive Landscape
The leveraged cannabis ETF market is extremely limited. MSOS is the primary competitor given it's the benchmark for this fund. MSOX provides amplified returns (and losses) compared to MSOS. This leverage can be an advantage in up markets but a significant disadvantage in down markets.
Financial Performance
Historical Performance: Historical performance data is subject to market fluctuations and the leveraged nature of the ETF, resulting in high volatility. (Performance data is not accessible)
Benchmark Comparison: The ETF aims to achieve 2x the daily performance of the MSOS ETF. Deviations can occur due to tracking error and compounding effects.
Expense Ratio: 1.54
Liquidity
Average Trading Volume
The ETF has a moderate average trading volume, which can impact the ease of buying and selling shares.
Bid-Ask Spread
The bid-ask spread can be relatively wide due to its leveraged nature and niche market focus, which can increase transaction costs.
Market Dynamics
Market Environment Factors
The ETF's performance is influenced by the regulatory environment surrounding cannabis, investor sentiment toward the cannabis industry, and broader market conditions.
Growth Trajectory
The growth trajectory is closely tied to the performance of the underlying MSOS ETF and investor appetite for leveraged cannabis exposure. Changes to the cannabis industry, such as federal legalization could positively impact the holdings.
Moat and Competitive Advantages
Competitive Edge
MSOX's competitive advantage lies in its offering of leveraged exposure to the U.S. cannabis sector. This appeals to investors seeking amplified returns, while also acknowledging heightened risks. It is a niche product and one of the few leveraged options in the cannabis space. The ETFu2019s success depends on the sustained growth of the U.S. cannabis market and precise tracking of its leveraged strategy.
Risk Analysis
Volatility
The ETF exhibits high volatility due to its leveraged strategy and the inherent volatility of the cannabis sector.
Market Risk
The ETF is subject to market risk related to fluctuations in cannabis stock prices, regulatory changes, and broader economic conditions. The leveraged nature amplifies these risks.
Investor Profile
Ideal Investor Profile
The ideal investor is an experienced trader with a high-risk tolerance, seeking short-term tactical exposure to the U.S. cannabis sector.
Market Risk
The ETF is best suited for active traders due to its leveraged structure and daily reset. It is not suitable for long-term, buy-and-hold investors.
Summary
AdvisorShares MSOS 2x Daily ETF (MSOX) offers a leveraged approach to investing in the U.S. cannabis market, seeking twice the daily returns of the AdvisorShares Pure US Cannabis ETF (MSOS). This ETF is tailored for experienced traders seeking short-term tactical exposure. Due to its leverage and volatility, it is not suited for long-term investors. The ETF's performance is highly dependent on the growth and regulatory landscape of the cannabis industry. Its high expense ratio and potential tracking error should also be carefully considered.
Peer Comparison
Sources and Disclaimers
Data Sources:
- AdvisorShares website
- ETF.com
- Bloomberg
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investing in ETFs involves risk, including the potential loss of principal.
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.