TSMG

LeverageShares$36.81-0.22 (-0.60%)
AUM $46.8MER 0.75%NAV $36.27Holdings 5

Price Chart

Key Statistics

Previous Close

$37.03

Day Range

$36.59$37.60

52-Week Range

$15.94$50.94

Avg Volume

53.3K

Dividend Yield

9.13%

Expense Ratio

0.75%

AUM

$46.8M

Shares Outstanding

865.0K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology66.72%
Cash & Others33.28%

Country Allocation

CountryWeight %
Taiwan69.67%
Other30.32%

Fund Information

Category
Technology
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.

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SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

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 $46.8M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 5 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - CLEARSTREET114.48%87,306$36.3M
2TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - MAREX42.24%32,214$13.4M
3TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - CANTOR38.39%29,275$12.2M
4First American Treasury Obligations Fund 01/01/204011.93%3,785,982$3.8M
5TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-SWAP-NBCB-L4.98%3,800$1.6M
6Cash & Other-112.03%-35,540,211$-35540211

Detailed Returns

PeriodReturnETF
1D
-0.60%
1W
+0.53%
1M
+5.79%
3M
-11.77%
6M
+6.02%
YTD
+39.91%
1Y
+111.19%
3Y
+47.24%
5Y
+47.24%

Moving Averages

20-Day MA

$37.04

Below 20-Day MA
50-Day MA

$39.54

Below 50-Day MA
200-Day MA

$33.03

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.94

Current Price

$36.81

52-Week Low

$15.94

$15.94$50.94

Current Yield

9.13%

Annual Dividend

$5.4531

Frequency

Irregularx/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$2.7266Jan 2, 2026
Dec 30, 2025$2.7266Jan 2, 2026

Dividend Payments Over Time

Category Comparison

MetricTSMGTechnology(1499 ETFs)Leveraged(542 ETFs)
Fund Info
Expense Ratio0.75%0.60%1.46%
AUM$46.8M$7.66B$329.7M
Dividend Yield9.13%3.03%8.62%
Avg Volume53.3K588.2K2.5M
Holdings521527
Performance
1-Month Return+5.18%+4.68%+14.15%
6-Month Return+15.76%+12.96%+64.42%
YTD Return+55.99%+13.86%+30.44%
1-Year Return+48.55%+12.60%+13.54%

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