MSOX ETF — AdvisorShares MSOS Daily Leveraged ETF

AdvisorShares MSOS Daily Leveraged ETF (MSOX)

Updated October 16, 2026.

MSOX is an ETF linked to AdvisorShares Pure US Cannabis ETF. its expense ratio is 0.97%. Total return is -99.7% over the past 4.1 years, 30.7 points behind MSOS at -69.0%.

AdvisorShares MSOS Daily Leveraged ETF is a leveraged fund that seeks daily investment results of 200% of the performance of the AdvisorShares Pure US Cannabis ETF, which invests primarily in mid- and small-capitalization U.S. cannabis companies through equity securities and total return swaps. The fund does not distribute income and carries an expense ratio of 0.97%. This fund is designed for investors seeking leveraged exposure to U.S. cannabis equities, though leverage amplifies both gains and losses on a daily basis and is intended for tactical trading rather than long-term holding.

MSOX performance versus MSOS

Price and return data through 2026-10-16.

Total return is -99.7% over the past 4.1 years, 30.7 points behind MSOS at -69.0%. Over the past year its total return — price change plus distributions reinvested — is -78.3%. Its deepest 1-year drawdown was 83.2%.

MSOX key facts

Issuer

AdvisorShares

Asset type

ETF

Asset class

Equity

Inception date

08/24/2022

Expense ratio

0.97%

Distribution frequency

None

Last close

$1.76 (as of 2026-10-16)

AUM

$47,716,834

Average volume

3216522.0

Beta

2.37

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: AdvisorShares or company page; Index: AdvisorShares Pure US Cannabis ETF; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

MSOX risks and drawbacks

Total return has trailed MSOS over the available window. The deepest 1-year drawdown on record here is 83.2%.

Who may consider MSOX — and who may not

It is a weaker fit for investors who need monthly cash flow (MSOX does not currently distribute); investors whose main goal is matching MSOS total return. This is educational context, not a recommendation to buy or sell.

More on MSOX

• All tickers starting with M

Tagged: Leverage, Cannabis.

Frequently asked questions

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