Advisorshares Trust Etf Profile
| MSOX Etf | USD 3.16 0.23 6.78% |
PerformanceSoft
| Odds Of DistressLow
|
AdvisorShares Trust is trading at 3.16 as of the 11th of February 2026; that is 6.78 percent decrease since the beginning of the trading day. The etf's open price was 3.39. AdvisorShares Trust has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 13th of November 2025 and ending today, the 11th of February 2026. Click here to learn more.
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. Advisorshares Msos is traded on NYSEARCA Exchange in the United States. More on AdvisorShares Trust
Moving against AdvisorShares Etf
AdvisorShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs, Trading--Leveraged Equity, AdvisorShares (View all Sectors) |
| Issuer | AdvisorShares |
| Inception Date | 2022-08-23 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 40.37 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | AdvisorShares Investments, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Dan S. Ahrens |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 13.0 |
| Market Maker | Virtu Financial |
| Total Expense | 1.15 |
| Management Fee | 0.85 |
| Country Name | USA |
| Returns Y T D | (26.12) |
| Name | AdvisorShares Trust - AdvisorShares MSOS 2x Daily ETF |
| Currency Code | USD |
| Open Figi | BBG019C1WNP0 |
| In Threey Volatility | 170.96 |
| 1y Volatility | 255.9 |
| 200 Day M A | 5.1753 |
| 50 Day M A | 4.417 |
| Code | MSOX |
| Updated At | 11th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.09) |
| Type | ETF |
AdvisorShares Trust [MSOX] is traded in USA and was established 2022-08-23. The fund is listed under Trading--Leveraged Equity category and is part of AdvisorShares family. The entity is thematically classified as Theme ETFs. AdvisorShares Trust now have 1.38 M in assets. , while the total return for the last 3 years was -69.3%.
Check AdvisorShares Trust Probability Of Bankruptcy
AdvisorShares Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AdvisorShares Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 10.57 | |||
| Semi Deviation | 12.9 | |||
| Standard Deviation | 18.41 | |||
| Variance | 339.09 |
AdvisorShares Trust Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. AdvisorShares Trust Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe AdvisorShares Trust price patterns.
AdvisorShares Trust Against Markets
AdvisorShares Etf Analysis Notes
AdvisorShares Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 13 constituents across multiple sectors and instustries. The fund charges 0.85 percent management fee with a total expences of 1.15 percent of total asset. The fund maintains all of the assets in different exotic instruments. 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. Advisorshares Msos is traded on NYSEARCA Exchange in the United States. To find out more about AdvisorShares Trust contact the company at NA.AdvisorShares Trust Investment Alerts
| AdvisorShares Trust is way too risky over 90 days horizon | |
| AdvisorShares Trust appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Price Dynamics and Execution-Aware Positioning - Stock Traders Daily | |
| The fund created three year return of -69.0% | |
| AdvisorShares Trust maintains all of the assets in different exotic instruments |
AdvisorShares Trust Thematic Classifications
In addition to having AdvisorShares Trust etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
AdvisorShares Trust's management efficiency ratios could be used to measure how well AdvisorShares Trust manages its routine affairs as well as how well it operates its assets and liabilities.The management team at AdvisorShares Trust has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Returns 3 Y (69.37) | Returns 1 Y (60.26) | Total Assets 41 M | Returns YTD (26.12) | Beta (0.60) |
AdvisorShares Trust Outstanding Bonds
AdvisorShares Trust issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AdvisorShares Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AdvisorShares bonds can be classified according to their maturity, which is the date when AdvisorShares Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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AdvisorShares Trust Predictive Daily Indicators
AdvisorShares Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AdvisorShares Trust etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AdvisorShares Trust Forecast Models
AdvisorShares Trust's time-series forecasting models are one of many AdvisorShares Trust's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AdvisorShares Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in AdvisorShares Trust . Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Investors evaluate AdvisorShares Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AdvisorShares Trust's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause AdvisorShares Trust's market price to deviate significantly from intrinsic value.
Understanding that AdvisorShares Trust's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AdvisorShares Trust represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, AdvisorShares Trust's market price signifies the transaction level at which participants voluntarily complete trades.