TSMG

LeverageShares$38.55+0.99 (+2.65%)
AUM $28.9MER 0.75%NAV $37.07Holdings 5

Price Chart

Key Statistics

Previous Close

$37.55

Day Range

$37.35$39.15

52-Week Range

$22.01$50.94

Avg Volume

60.0K

Dividend Yield

9.13%

Expense Ratio

0.75%

AUM

$28.9M

Shares Outstanding

790.0K

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

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
BNDVanguard Total Bond Market ETF$389.30B
GLDSPDR Gold Shares$138.58B
BNDXVanguard Total International Bond ETF$121.70B
BSVVanguard Short-Term Bond ETF$69.60B
VCITVanguard Intermediate-Term Corporate Bond ETF$68.70B

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 $28.9M 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 Cash & Others category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - CLEARSTREET114.24%85,666$35.9M
2—TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - MAREX41.76%31,314$13.1M
3—TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - CANTOR38.91%29,175$12.2M
4—First American Treasury Obligations Fund 01/01/204012.41%3,898,909$3.9M
5—TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-SWAP-NBCB-L5.07%3,800$1.6M
6—Cash & Other-112.38%-35,305,440$-35305440

Detailed Returns

PeriodReturnETF
1D
+2.65%
1W
+0.31%
1M
-10.12%
3M
+9.22%
6M
-0.52%
YTD
+47.01%
1Y
+56.08%
3Y
+54.71%
5Y
+54.71%

Moving Averages

20-Day MA

$42.26

Below 20-Day MA
50-Day MA

$39.92

Below 50-Day MA
200-Day MA

$36.20

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.94

Current Price

$38.55

52-Week Low

$22.01

$22.01$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

MetricTSMGCash & Others(1140 ETFs)Leveraged(542 ETFs)
Fund Info
Expense Ratio0.75%0.67%1.45%
AUM$28.9M$1.85B$346.2M
Dividend Yield9.13%9.56%8.63%
Avg Volume60.0K759.2K2.3M
Holdings525127
Performance
1-Month Return-10.12%-1.95%-7.26%
6-Month Return+7.50%+6.46%+25.87%
YTD Return+62.92%+1.62%+19.44%
1-Year Return+38.43%+1.09%+12.40%

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