AUM$15.0M
Expense Ratio0.75%
NAV$27.74
Holdings4
InceptionJan 14, 2025
Price Chart
Key Statistics
Previous Close
$27.88Day Range
$27.75$28.97
52-Week Range
$6.72$37.43
Avg Volume
114.2KDividend Yield
9.13%Expense Ratio
0.75%AUM
$15.0MShares Outstanding
310.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
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 $15.0M 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 | 38.24% | 56,636 | $19.7M |
| 2 | — | Cash & Other | 34.46% | -17,717,227 | $-17717227 |
| 3 | — | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - CANTOR | 16.05% | 23,775 | $8.3M |
| 4 | — | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - MAREX | 7.84% | 11,614 | $4.0M |
| 5 | — | First American Treasury Obligations Fund 01/01/2040 | 3.40% | 1,750,139 | $1.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.47% | — | ||
| 1W | -0.97% | — | ||
| 1M | -17.68% | — | ||
| 3M | +16.38% | — | ||
| 6M | +34.80% | — | ||
| YTD | +5.97% | — | ||
| 1Y | +168.29% | — | ||
| 3Y | +85.34% | — | ||
| 5Y | +85.34% | — |
Moving Averages
20-Day MA
$32.70
Below 20-Day MA50-Day MA
$29.44
Below 50-Day MA200-Day MA
$21.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.43
Current Price
$27.75
52-Week Low
$6.72
$6.72$37.43
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(1028 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.61% | 1.53% |
| AUM | $15.0M | $2.65B | $269.3M |
| Dividend Yield | 9.13% | 9.24% | 8.36% |
| Avg Volume | 114.2K | 1.9M | 4.4M |
| Holdings | 4 | 367 | 27 |
| Performance | |||
| 1-Month Return | — | -0.91% | -2.97% |
| 6-Month Return | — | -1.73% | +7.82% |
| YTD Return | — | -0.66% | -2.43% |
| 1-Year Return | — | +1.48% | +12.23% |
Compare with Another ETF
Search for an ETF to compare with TSMG: