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MSOO
(BATS)
Leverage Shares 2x Capped Accelerated MSTR Monthly ETF
$6.01-- (--)
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MSOO ETF: Leverage Shares 2x Capped Accelerated MSTR Monthly ETF - Price, Holdings & Analysis

Leverage Shares 2x Capped Accelerated MSTR Monthly ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$6.01 - $6.01
52-Week High$20.32
52-Week Low$5.27
Open$6.01
Average Volume (3M)1.68K
Assets (AUM)227.18K
Expense Ratio0.78%
Total Holdings8
Inception DateAug 12, 2025
1 Day Change0.00%
1 Month Change0.00%
6 Month Change-30.40%
YTD Change-23.38%
50-Day MA$7.05
200-Day MA$9.39
RSI43.39
Stochastic %K85.09
Stochastic %D83.55
Annual Dividend$0.12
Dividend Yield2.07%
Last Dividend Ex-DateJan 2, 2027

Frequently Asked Questions About Leverage Shares 2x Capped Accelerated MSTR Monthly ETF

What is the current price of MSOO?

The latest MSOO price is $6.01. The 52-week range is $5.27–$20.32.

What is the expense ratio for MSOO?

MSOO's annual expense ratio is 0.78%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does MSOO pay dividends?

Yes, MSOO pays a 2.07% dividend yield. The last ex-dividend date was 2027-01-02. View full dividend history in the Dividends section.

What are the top holdings of MSOO?

MSOO's largest holdings are United States Treasury Bills 0% (120.1%), First American Funds, Inc. - Treasury Obligations Fund (79.6%), First American Treasury Obligations Fund Class X (1.3%) (combined weight: 201.0%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.

How does MSOO compare to similar ETFs?

Compare MSOO (0.78% expense ratio, $227,177 AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.