| Family: | Advisor Shares |
| Name: | AdvisorShares MSOS 2x Daily ETF |
| Inception Date: | 23-Aug-2022 |
| Termination Date: | |
| Investment Objective: | The AdvisorShares MSOS 2x Daily ETF (ticker: MSOX) is designed for sophisticated investors looking to gain magnified exposure to the U.S. cannabis sector. As an actively managed, leveraged ETF, MSOX seeks daily investment results (before fees and expenses) that correspond to two times (2x) the daily performance of the AdvisorShares Pure US Cannabis ETF (ticker: MSOS). To generate this amplified cannabis exposure, MSOX will invest in swap agreements on MSOS, which seeks growth opportunities by offering exposure to U.S. companies across multiple industries engaged in the cannabis business. |
| Prospectus | |
| Top 10 Holdings | ||
| CASH | -130.3900% | |
| ADVISORSHARES TR PURE US CANNABIS SWAP | 99.6800% | |
| ADVISORSHARES TR PURE US CANNABIS SWAP | 71.3600% | |
| ADVISORSHARES TR PURE US CANNABIS SWAP | 25.2000% | |
| DERIVATIVES COLLATERAL NOMURA | 14.2700% | |
| DERIVATIVES COLLATERAL MAREX | 13.2300% | |
| DERIVATIVES COLLATERAL CLEARSTREET | 6.0100% | |
| BLACKROCK TREASURY TRUST INSTL 62 | 0.6400% | |
| ADVISORSHARES PURE US CANN | 67O | 0.0000% |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 9 |
| Shares Outstanding: | 9,998,475 |
| Total Net Assets: | 94,985,510 |
| NAV: | 9.49 |
| Net Expense Ratio: | 0.97% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | Leveraged (2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
