ADVISORSHARES MSOS DAILY LEVERAGED ETF

Symbol: MSOX

Exchange: NYSE ARCA

Sector: N/A

Category: Trading--Leveraged Equity

Inception Date: 23/08/2022

Latest Date: 02/04/2026

Current Price: $2.47

Expense Ratio: 0.97%

Assets Under Management
$41.7M
15.42% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

-0.40%

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
Return

-46.19%

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
Return

-72.83%

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
Return

-34.48%

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
Return

-98.06%

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
Return

-96.73%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.639%

Best Day

107.853%

12/12/2025
Worst Day

-50.586%

18/12/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $2.14 $2.56 $2.10 $2.47 3,030,800
01/04/2026 $2.16 $2.35 $2.06 $2.31 1,955,800
31/03/2026 $1.77 $2.23 $1.77 $2.15 3,604,000
30/03/2026 $1.98 $2.02 $1.66 $1.72 3,580,600
27/03/2026 $2.24 $2.33 $1.90 $1.92 3,367,700
26/03/2026 $2.41 $2.46 $2.20 $2.22 2,168,900
25/03/2026 $2.55 $2.65 $2.46 $2.47 1,142,400
24/03/2026 $2.53 $2.56 $2.47 $2.52 1,162,500
23/03/2026 $2.37 $2.70 $2.26 $2.59 2,990,900
20/03/2026 $2.55 $2.60 $2.21 $2.28 2,246,300