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MSOO
(BATS)
Leverage Shares 2x Capped Accelerated MSTR Monthly ETF
$6.07-- (--)
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OverviewHoldingsDividendsHistorical

MSOO ETF: Leverage Shares 2x Capped Accelerated MSTR Monthly ETF - Price, Holdings & Analysis

Leverage Shares 2x Capped Accelerated MSTR Monthly ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$6.00 - $6.16
52-Week High$20.32
52-Week Low$5.38
Open$6.00
Volume1.60K
Average Volume (3M)1.60K
Expense Ratio0.75%
Total Holdings8
Inception DateAug 12, 2025
1 Day Change-1.56%
1 Month Change-9.29%
6 Month Change-64.81%
YTD Change-21.05%
50-Day MA$6.96
RSI38.49
Stochastic %K7.57
Stochastic %D14.03
Annual Dividend$0.12
Dividend Yield2.00%
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 $6.07. The 52-week range is $5.38–$20.32.

What is the expense ratio for MSOO?

MSOO's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does MSOO pay dividends?

Yes, MSOO pays a 2.00% 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% (96.6%), First American Treasury Obligations Fund (2.0%), First American Funds, Inc. - Treasury Obligations Fund (0.9%) (combined weight: 99.6%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.

How does MSOO compare to similar ETFs?

Compare MSOO (0.75% expense ratio) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.