AdvisorShares Announces NAV Restatement for the AdvisorShares MSOS Daily Leveraged ETF (MSOX)

AdvisorShares Announces NAV Restatement for the AdvisorShares MSOS Daily Leveraged ETF (MSOX) AdvisorShares Announces NAV Restatement for the AdvisorShares MSOS Daily Leveraged ETF (MSOX)

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AdvisorShares Announces NAV Restatement for the AdvisorShares MSOS Daily Leveraged ETF (MSOX)

March 6, 2026-Restatement Reflects Correction of Income Accrual Accounting for Total Return Swaps
AdvisorShares announced that the previously disclosed net asset value (NAV) per share of the AdvisorShares MSOS Daily Leveraged ETF (NYSE Arca: MSOX) has been restated due to the Fund Administrator not correctly accounting for income accruals for some of the total return swaps held from December 22, 2025, through February 2, 2026.

Effective after market close on March 6, 2026, the NAV has been restated as follows:

Source: AdvisorShares

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