{
 "ticker": "MSOX",
 "name": "AdvisorShares MSOS Daily Leveraged ETF",
 "issuer": "AdvisorShares",
 "desk": "leverage",
 "url": "https://etfiq.com/funds/msox",
 "html": "https://etfiq.com/funds/msox",
 "markdown": "https://etfiq.com/funds/msox.md",
 "as_of": "2026-11-12",
 "verdict": "Over the three months to Nov 12, 2026, MSOX lost 37.1%, against \u221235.8% for twice MSOS's daily moves.",
 "lead": "Over the three months to Nov 12, 2026, MSOX lost 37.1%, against \u221235.8% for twice MSOS's daily moves.",
 "promise": {
  "badge": "delivered",
  "label": "Delivered",
  "category": "leverage",
  "sentence": "Over three months to Nov 12, 2026, MSOX finished 1.3 points behind twice MSOS's daily moves, compounded.",
  "figure": -1.3,
  "unit": "points",
  "from": "2026-08-13",
  "to": "2026-11-12",
  "url": "https://etfiq.com/promise-index/leverage/"
 },
 "key_facts": [
  {
   "key": "what_msos_did",
   "label": "What MSOS did",
   "value": "\u221217.0%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-11-12",
   "sentence": "MSOX, what MSOS did: \u221217.0%, as of Nov 12, 2026.",
   "cite": {
    "value": "\u221217.0%",
    "as_of": "2026-11-12",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/msox#fact-what-msos-did",
    "text": "MSOX, what MSOS did: \u221217.0%, as of Nov 12, 2026."
   }
  },
  {
   "key": "what_2_times_a_day_gives",
   "label": "What 2 times a day gives",
   "value": "\u221235.8%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-11-12",
   "sentence": "MSOX, what 2 times a day gives: \u221235.8%, as of Nov 12, 2026.",
   "cite": {
    "value": "\u221235.8%",
    "as_of": "2026-11-12",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/msox#fact-what-2-times-a-day-gives",
    "text": "MSOX, what 2 times a day gives: \u221235.8%, as of Nov 12, 2026."
   }
  },
  {
   "key": "what_the_fund_returned",
   "label": "What the fund returned",
   "value": "\u221237.1%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-11-12",
   "sentence": "MSOX, what the fund returned: \u221237.1%, as of Nov 12, 2026.",
   "cite": {
    "value": "\u221237.1%",
    "as_of": "2026-11-12",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/msox#fact-what-the-fund-returned",
    "text": "MSOX, what the fund returned: \u221237.1%, as of Nov 12, 2026."
   }
  },
  {
   "key": "gap_to_2_times_a_day",
   "label": "Gap to 2 times a day",
   "value": "\u22121.3 pts",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-11-12",
   "sentence": "MSOX, gap to 2 times a day: \u22121.3 pts, as of Nov 12, 2026.",
   "cite": {
    "value": "\u22121.3 pts",
    "as_of": "2026-11-12",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/msox#fact-gap-to-2-times-a-day",
    "text": "MSOX, gap to 2 times a day: \u22121.3 pts, as of Nov 12, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$45m",
   "source": "issuer page, as of Nov 11, 2026",
   "as_of": "2026-11-11",
   "sentence": "MSOX, net assets: $45m (issuer page, as of Nov 11, 2026).",
   "cite": {
    "value": "$45m",
    "as_of": "2026-11-11",
    "source": "issuer page, as of Nov 11, 2026",
    "url": "https://etfiq.com/funds/msox#fact-net-assets",
    "text": "MSOX, net assets: $45m (issuer page, as of Nov 11, 2026)."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.97%",
   "source": "485BPOS XBRL, Oct 28, 2026",
   "as_of": "2026-10-28",
   "sentence": "MSOX, expense ratio: 0.97% (485BPOS XBRL, Oct 28, 2026).",
   "cite": {
    "value": "0.97%",
    "as_of": "2026-10-28",
    "source": "485BPOS XBRL, Oct 28, 2026",
    "url": "https://etfiq.com/funds/msox#fact-expense-ratio",
    "text": "MSOX, expense ratio: 0.97% (485BPOS XBRL, Oct 28, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "sets_out_to_return",
   "label": "Sets out to return",
   "value": "+2 times the daily move of MSOS, reset daily",
   "source": null
  },
  {
   "key": "multiple_a_holder_actually_got_over_the_window",
   "label": "Multiple a holder actually got over the window",
   "value": "+2.18248 times, against +2 stated",
   "source": "ETFIQ"
  },
  {
   "key": "underlying",
   "label": "Underlying",
   "value": "MSOS",
   "source": null
  },
  {
   "key": "segment",
   "label": "Segment",
   "value": "sector or country, index",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$45m",
   "source": "issuer page, as of Nov 11, 2026"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.97%",
   "source": "485BPOS XBRL, Oct 28, 2026"
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Aug 24, 2022",
   "source": null
  },
  {
   "key": "underlying_volatility_over_the_window",
   "label": "Underlying volatility over the window",
   "value": "51% annualized",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u221214.7%",
   "MSOS": "\u22125.9%",
   "+2x the move": "\u221211.8%",
   "Difference": "\u22122.9 pts",
   "MSOS moved about, annualized": "57%"
  },
  {
   "window": "3 months",
   "Total return": "\u221237.1%",
   "MSOS": "\u221217.0%",
   "+2x the move": "\u221234.0%",
   "Difference": "\u22123.1 pts",
   "MSOS moved about, annualized": "51%"
  },
  {
   "window": "6 months",
   "Total return": "\u221249.9%",
   "MSOS": "\u221220.2%",
   "+2x the move": "\u221240.4%",
   "Difference": "\u22129.5 pts",
   "MSOS moved about, annualized": "58%"
  },
  {
   "window": "Year to date",
   "Total return": "\u221262.5%",
   "MSOS": "\u221218.2%",
   "+2x the move": "\u221236.4%",
   "Difference": "\u221226.1 pts",
   "MSOS moved about, annualized": "70%"
  },
  {
   "window": "1 year",
   "Total return": "\u221270.6%",
   "MSOS": "\u221210.6%",
   "+2x the move": "\u221221.2%",
   "Difference": "\u221249.4 pts",
   "MSOS moved about, annualized": "97%"
  },
  {
   "window": "3 years",
   "Total return": "\u221297.7%",
   "MSOS": "\u221243.2%",
   "+2x the move": "\u221286.4%",
   "Difference": "\u221211.3 pts",
   "MSOS moved about, annualized": "87%"
  },
  {
   "window": "Since launch",
   "Total return": "\u221299.7%",
   "MSOS": "\u221269.2%",
   "+2x the move": "not meaningful over this window",
   "Difference": "not meaningful over this window",
   "MSOS moved about, annualized": "83%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "\u221274.9%",
   "MSOS": "\u2013",
   "+2x the move": "\u2013",
   "Difference": "\u2013",
   "MSOS moved about, annualized": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "Did MSOX return +2 times MSOS?",
   "a": "Over the three months to Nov 12, 2026, MSOS moved \u221217.0% and MSOX returned \u221237.1%. 2 times that move is \u221234.0%, so the fund came out 3.1 points short of it. That is not its objective, which is daily. Against 2 times each day's move, compounded, it was 1.3 points short."
  },
  {
   "q": "Why does MSOX not return +2 times over a year?",
   "a": "Because it resets daily. MSOX aims at +2 times each day's move, and daily results compound. If the underlying falls and recovers, a holder ends up behind +2 times the period move; in a steady run in one direction, possibly ahead. The longer the holding and the more the underlying swings, the wider the gap."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Nov 12, 2026",
   "value": "$10.24 on Dec 17, 2025",
   "as_of": "2025-12-17",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 10.24,
   "window": {
    "from": "2025-11-13",
    "to": "2026-11-12"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Nov 12, 2026",
   "value": "$1.68 on Nov 12, 2026",
   "as_of": "2026-11-12",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 1.68,
   "window": {
    "from": "2025-11-13",
    "to": "2026-11-12"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Nov 12, 2026, within that range",
   "value": "$1.68, 0% of the way from the low to the high",
   "as_of": "2026-11-12",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 1.68
  },
  {
   "key": "beta",
   "label": "Beta to its underlying, 1 year",
   "value": "1.94, against MSOS",
   "as_of": "2026-11-12",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 1.944,
   "window": {
    "from": "2025-11-13",
    "to": "2026-11-12"
   }
  },
  {
   "key": "r2",
   "label": "R-squared, the same days",
   "value": "0.99",
   "as_of": "2026-11-12",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 0.9878,
   "window": {
    "from": "2025-11-13",
    "to": "2026-11-12"
   }
  },
  {
   "key": "betawin",
   "label": "Beta and R-squared measured over",
   "value": "251 daily total returns, Nov 13, 2025 to Nov 12, 2026",
   "as_of": "2026-11-12",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "window": {
    "from": "2025-11-13",
    "to": "2026-11-12"
   }
  }
 ],
 "trading": {
  "as_of": "2026-11-11",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored.",
   "$1,000: at least $2.63, 0.26%, one way, half a one-cent tick.",
   "$10,000: at least $26, 0.26%, one way, half a one-cent tick.",
   "$100,000: at least $15,670, 15.67%, one way (estimate), half a one-cent tick.",
   "Premium to NAV at the Nov 11 close: +1.60%; 95% of days within \u00b12.12%.",
   "Limit: midpoint + 1\u00a2 to buy, midpoint \u2212 1\u00a2 to sell. At the Nov 11 close of $1.90, that\u2019s $1.91 to buy and $1.89 to sell."
  ],
  "page": "https://etfiq.com/funds/msox/trading/"
 },
 "outside_us": [
  {
   "key": "statutory",
   "label": "US tax withheld on dividends, no treaty",
   "value": "30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 30.0,
   "url": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf"
  },
  {
   "key": "treaty",
   "label": "Treaty rates on dividends (IRS table, read Oct 30, 2026)",
   "value": "65 countries, 10% to 30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 65.0,
   "url": "https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables"
  },
  {
   "key": "qii",
   "label": "MSOX interest-related and short-term gain dividends",
   "value": "not read by ETFIQ"
  },
  {
   "key": "estate",
   "label": "US estate tax filing threshold, non-resident holders",
   "value": "$60,000",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/instructions/i706na",
   "number": 60000.0,
   "url": "https://www.irs.gov/instructions/i706na"
  },
  {
   "key": "dist",
   "label": "Share class",
   "value": "Distributing",
   "source": "https://uscode.house.gov/view.xhtml?req=granuleid:USC-prelim-title26-section852&num=0&edition=prelim",
   "url": "https://etfiq.com/learn/non-us-holders"
  }
 ],
 "flows": {
  "as_of": "2026-11-11",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/msox.json",
  "windows": [
   {
    "window": "1 day",
    "from": "2026-11-11",
    "to": "2026-11-11",
    "net_flow_usd": 396900,
    "net_flow": "+$397k",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   }
  ],
  "daily_counts_start": "2026-11-10",
  "windows_without_daily_figure": [
   "1 week",
   "1 month",
   "3 months",
   "Year to date",
   "1 year"
  ]
 },
 "generated": "2026-11-13",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, MSOX, leveraged ETFs, data as of Nov 12, 2026. https://etfiq.com/funds/msox"
}