MSOX Performance — AdvisorShares MSOS Daily Leveraged ETF
Data updated: 2026-09-10
MSOX returned −24.76% year to date and −64.72% over one year to Jun 2026. The annualised 3-year return is −64.95%. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $104, against $157 for the category, and to $120 over one year, against $121. Volatility over the past three years was 111.68% a year. In the 12 months to Jun 2026 the fund took in a net $70.6M, and assets reached $69.41M.
MSOX Growth of $100
What $100 invested in AdvisorShares MSOS Daily Leveraged ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | MSOX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $104 | $157 |
| Since data start (Aug 2022 – Jun 2026) | $13 | $164 |
MSOX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −24.76% |
| 1 year | −64.72% |
| 3 years (annualised) | −64.95% |
MSOX Annual Returns
Calendar-year total returns of AdvisorShares MSOS Daily Leveraged ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −24.76% |
| 2025 | −51.35% |
| 2024 | +152.24% |
| 2023 | −39.27% |
| 2022 (Aug–Dec) | −76.04% |
MSOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −29.5% | −12.6% | −22.6% | +78.0% | −11.7% | +0.3% | — | — | — | — | — | — |
| 2025 | −22.9% | −19.0% | −31.1% | +31.4% | −43.4% | −4.5% | +25.2% | +224.6% | −33.2% | −16.8% | −46.3% | +31.4% |
| 2024 | +67.2% | −18.9% | +27.4% | +14.8% | −51.4% | −19.9% | +3.0% | −35.6% | +25.1% | −17.8% | +607.4% | −32.2% |
| 2023 | −9.7% | −7.7% | −25.4% | −8.8% | −3.8% | −1.2% | −1.0% | +35.5% | +29.9% | −53.7% | +43.5% | −2.7% |
| 2022 | — | — | — | — | — | — | — | +23.3% | −55.1% | +34.1% | +13.8% | −71.7% |
MSOX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 111.68%
- 3-year Sharpe ratio: -0.62 (vs 4.5% risk-free rate)
- Best month: +607.41% (Nov 2024)
- Worst month: −53.71% (Oct 2023)
MSOX Fund Flows
Monthly money in and out of AdvisorShares MSOS Daily Leveraged ETF, from SEC Form N-PORT.
- 12-month net flow: $70.6M
- 12-month gross sales (incl. reinvestments): $82.8M
- Sales ÷ redemptions: 6.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.1M | $3.9M | −$1.8M |
| May 2026 | $1.3M | $3.4M | −$2.1M |
| Apr 2026 | $7.9M | $2.5M | $5.4M |
| Mar 2026 | $13.1M | $0 | $13.1M |
| Feb 2026 | $6.5M | $0 | $6.5M |
| Jan 2026 | $4.7M | $0 | $4.7M |
| Dec 2025 | $10.4M | $798K | $9.6M |
| Nov 2025 | $3.3M | $0 | $3.3M |
| Oct 2025 | $7.9M | $0 | $7.9M |
| Sep 2025 | $6.7M | $720K | $5.9M |
| Aug 2025 | $15.7M | $409K | $15.3M |
| Jul 2025 | $3.3M | $519K | $2.8M |
MSOX Assets Under Management
Net assets of AdvisorShares MSOS Daily Leveraged ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $69.41M |
| 2026-03-31 | $41.78M |
| 2025-12-31 | $49.36M |
| 2025-09-30 | $55.69M |
| 2025-06-30 | $10.33M |
| 2025-03-31 | $11.45M |
| 2024-12-31 | $20.44M |
| 2024-09-30 | $61.39M |
| 2024-06-28 | $59.34M |
| 2024-03-28 | $103.30M |
| 2023-12-29 | $29.31M |
| 2023-09-29 | $30.59M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.