MSOX Holdings
AdvisorShares MSOS Daily Leveraged ETF
1W: -25.6%
1M: -22.2%
3M: -12.0%
YTD: -48.8%
1Y: -72.2%
3Y: -98.0%
$2.35
-0.12 (-5.03%)
Weekly Expected Move ±16.6%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$14M
Holdings1
Top 10 Wt374.0%
Beta1.15
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 2 | 187.0% | — |
| Other | 6 | -87.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ADVISORSHARES TR PURE US CANNABIS SWAP | MSOS | 186.98% | $100.5M | 22,237,651 | — | $581M | Financial Services |
| 2 | DERIVATIVES COLLATERAL NOMURA Cash | — | 75.12% | $40.4M | 40,380,000 | — | — | — |
| 3 | DERIVATIVES COLLATERAL MAREX Cash | — | 25.16% | $13.5M | 13,526,730 | — | — | — |
| 4 | ADVISORSHARES TR PURE US CANNABIS SWAP Swap | — | 16.88% | $9.1M | 2,007,632 | — | — | — |
| 5 | DERIVATIVES COLLATERAL CLEARSTREET Cash | — | 9.33% | $5.0M | 5,015,484 | — | — | — |
| 6 | BLACKROCK TREASURY TRUST INSTL 62 Bond | — | 1.22% | $658,305 | 658,305 | — | — | — |
| 7 | ADVISORSHARES PURE US CANN | MSOS | —% | $452 | 100 | — | $581M | Financial Services |
| 8 | CASH Cash | — | -214.70% | $-115,413,303 | -115,413,303 | — | — | — |