AUM $27.7MER 0.75%NAV $40.50Holdings 4Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$40.21Day Range
$39.99$41.51
52-Week Range
$13.98$46.14
Avg Volume
94.6KDividend Yield
9.13%Expense Ratio
0.75%AUM
$27.7MShares Outstanding
310.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 65.51% |
| Other | 34.49% |
Fund Information
- Issuer
- LeverageShares
- Category
- Cash & Others
- Inception Date
- Jan 14, 2025
- Exchange
- NASDAQ
- Description
- The Leverage Shares 2x Long TSM Daily ETF (TSMG) is a 2x Daily Leveraged (Bull) ETF designed for active traders seeking to magnify short-term results. The TSMG ETF aims to achieve two times (200%) the daily performance of TSM stock, minus fees and expenses.
Similar ETFs
The Leverage Shares 2x Long TSM Daily ETF (TSMG) is an exchange-traded fund issued by LeverageShares that launched on Jan 14, 2025. It currently manages $27.7M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 4 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - CLEARSTREET | 36.61% | 78,133 | $32.9M |
| 2 | — | Cash & Other | 34.58% | -31,069,955 | $-31069955 |
| 3 | — | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - CANTOR | 13.25% | 28,275 | $11.9M |
| 4 | — | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - MAREX | 11.86% | 25,314 | $10.7M |
| 5 | — | First American Treasury Obligations Fund 01/01/2040 | 3.70% | 3,326,696 | $3.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.83% | |
| 1W | -1.84% | |
| 1M | +7.26% | |
| 3M | +44.49% | |
| 6M | +71.54% | |
| YTD | +55.37% | |
| 1Y | +177.13% | |
| 3Y | +63.51% | |
| 5Y | +63.51% |
Moving Averages
20-Day MA
$40.49
Above 20-Day MA50-Day MA
$37.31
Above 50-Day MA200-Day MA
$29.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.14
Current Price
$40.95
52-Week Low
$13.98
$13.98$46.14
Current Yield
9.13%
Annual Dividend
$2.7266
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.7266 | Jan 2, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | TSMG | Cash & Others(1004 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.59% | 1.46% |
| AUM | $27.7M | $2.70B | $352.2M |
| Dividend Yield | 9.13% | 9.48% | 8.66% |
| Avg Volume | 94.6K | 2.0M | 4.8M |
| Holdings | 4 | 334 | 27 |
| Performance | |||
| 1-Month Return | +9.36% | +0.06% | +2.47% |
| 6-Month Return | +46.67% | -0.30% | +20.27% |
| YTD Return | +72.19% | +2.40% | +38.01% |
| 1-Year Return | +179.98% | +3.99% | +63.35% |
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