MSOX — AdvisorShares MSOS 2x Daily ETF
Data updated: 2026-08-21
MSOX — AdvisorShares MSOS 2x Daily ETF. Leveraged · $69.41M AUM · 0.97% expense ratio · -64.7% 1-yr return. Holdings, fees, performance and SEC filings.
MSOX Fund Overview
MSOX — AdvisorShares MSOS 2x Daily ETF is a US ETF managed by AdvisorShares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: AdvisorShares Trust
- Category: Leveraged
- Assets under management: $69.41M
- 1-year return: -64.7%
- Ticker: MSOX
- SEC CIK: 0001408970
- SEC series ID: S000077183
- Share class ID: C000237353
MSOX Holdings
Top 5 holdings of AdvisorShares MSOS 2x Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Blackrock Treasury Trust | 3.29% |
| Cowen Inc. | 1.72% |
| Cowen Inc. | 0.38% |
| Clear Street LLC | 0.23% |
| AdvisorShares Trust | 0.00% |
MSOX Portfolio Allocation
Asset-class allocation of AdvisorShares MSOS 2x Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 3.3% |
| Derivatives | 2.3% |
MSOX Performance
Total returns for MSOX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -24.8% |
| 1 year | -64.7% |
| 3 years (annualised) | -65.0% |
MSOX Risk Information
Risk metrics for MSOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 118.1%
MSOX Costs and Fees
MSOX costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 1.42%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MSOX Cashflows
Over the 12 months to 2026-06, AdvisorShares MSOS 2x Daily ETF had net inflows of $70.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.79M |
| 2026-05 | −$2.14M |
| 2026-04 | $5.39M |
| 2026-03 | $13.08M |
| 2026-02 | $6.55M |
| 2026-01 | $4.74M |
MSOX Debt Constituents
No individual debt constituents are reported in AdvisorShares MSOS 2x Daily ETF's latest SEC N-PORT filing.
MSOX Prospectus and SEC Filings
Official AdvisorShares MSOS 2x Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-29
- Prospectus supplement (497) — filed 2025-02-05
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2025-09-09
- Annual census (N-CEN) — filed 2024-09-11
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.