Summary
MSOX
Prices · period metrics · 12M
NAV as of 31/08/2026
02/04/2025 → 02/04/2026
Return -68.49% Volatility 199.18% Sharpe -0.19
Official loaded data — not a live quote.

ADVISORSHARES MSOS DAILY LEVERAGED ETF

Symbol: MSOX

Exchange: NYSE

Sector: N/A

Category: Trading--Leveraged Equity

Inception date: 23/08/2022

Latest date: 31/08/2026

Current price: $3.00

Expense ratio: 0.97%

Assets under management
$49.5M
-1.64% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

33.33%

Ann. -4.33% (Sharpe / Sortino numerator)

Volatility

149.64%

Sharpe ratio

-0.053

VaR 95%

-12.57%

CVaR 95%: -13.63%
Max drawdown: -40.69%
Sortino ratio: -0.107
Calmar ratio: -0.11

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-17.13%

Ann. -91.94% (Sharpe / Sortino numerator)

Volatility

134.91%

Sharpe ratio

-0.708

VaR 95%

-12.66%

CVaR 95%: -15.82%
Max drawdown: -65.39%
Sortino ratio: -1.290
Calmar ratio: -1.41

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

20.97%

Ann. -92.77% (Sharpe / Sortino numerator)

Volatility

217.62%

Sharpe ratio

-0.443

VaR 95%

-16.44%

CVaR 95%: -29.32%
Max drawdown: -83.20%
Sortino ratio: -0.623
Calmar ratio: -1.11

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-68.49%

Ann. -34.59% (Sharpe / Sortino numerator)

Volatility

199.18%

Sharpe ratio

-0.192

VaR 95%

-17.34%

CVaR 95%: -24.74%
Max drawdown: -84.89%
Sortino ratio: -0.292
Calmar ratio: -0.41

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-92.39%

Ann. -86.20% (Sharpe / Sortino numerator)

Volatility

181.09%

Sharpe ratio

-0.496

VaR 95%

-16.52%

CVaR 95%: -26.24%
Max drawdown: -98.81%
Sortino ratio: -0.650
Calmar ratio: -0.87

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-96.69%

Ann. -68.15% (Sharpe / Sortino numerator)

Volatility

166.47%

Sharpe ratio

-0.431

VaR 95%

-14.59%

CVaR 95%: -23.64%
Max drawdown: -98.83%
Sortino ratio: -0.584
Calmar ratio: -0.69

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 02/09/2025 - 31/08/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.282%

Best day

107.853%

12/12/2025
Worst day

-50.586%

18/12/2025
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
31/08/2026 $3.05 $3.09 $2.91 $3.00 1,469,500
28/08/2026 $2.89 $3.14 $2.75 $3.05 2,645,200
27/08/2026 $2.91 $2.96 $2.78 $2.83 1,249,000
26/08/2026 $2.89 $3.14 $2.87 $2.87 2,153,500
25/08/2026 $2.92 $3.02 $2.86 $2.95 2,241,300
24/08/2026 $2.97 $3.03 $2.81 $2.94 1,721,900
21/08/2026 $2.83 $3.03 $2.74 $3.02 1,866,600
20/08/2026 $2.76 $2.77 $2.67 $2.77 1,030,500
19/08/2026 $2.55 $2.88 $2.52 $2.80 2,750,100
18/08/2026 $2.54 $2.66 $2.41 $2.53 1,533,300