AUM$34.1M
Expense Ratio2.45%
NAV$54.14
Holdings2
InceptionNov 11, 2024
Price Chart
Key Statistics
Previous Close
$56.37Day Range
$50.65$54.00
52-Week Range
$11.49$68.24
Avg Volume
90.3KDividend Yield
N/AExpense Ratio
2.45%AUM
$34.1MShares Outstanding
602.2KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 66.64% |
| Cash & Others | 33.36% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 66.62% |
| Other | 33.38% |
Fund Information
- Issuer
- GraniteShares
- Category
- Technology
- Subcategory
- Semiconductors
- Inception Date
- Nov 11, 2024
- Exchange
- NASDAQ
- Description
- The Fund seeks daily investment results, before fees and expenses, of 2 times (200%) the daily percentage change of the common stock of Taiwan Semiconductor Manufacturing Co Ltd, (NASDAQ: TSM) There is no guarantee that the Fund will meet its stated objective. The fund should not be expected to provide 2 times the cumulative return of TSM for periods greater than a day.
Similar ETFs
The GraniteShares 2x Long TSM Daily ETF (TSMU) is an exchange-traded fund issued by GraniteShares that launched on Nov 11, 2024. It currently manages $34.1M in assets under management. The fund charges an expense ratio of 2.45%. The fund holds 2 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TSM | 66.64% | 196,191 | $68.1M |
| 2 | — | US Dollars | 33.36% | 34,092,590 | $34.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -9.54% | — | ||
| 1W | -2.72% | — | ||
| 1M | -6.49% | — | ||
| 3M | +37.78% | — | ||
| 6M | +62.14% | — | ||
| YTD | +16.58% | — | ||
| 1Y | +206.14% | — | ||
| 3Y | +131.67% | — | ||
| 5Y | +131.67% | — |
Moving Averages
20-Day MA
$59.95
Below 20-Day MA50-Day MA
$53.85
Below 50-Day MA200-Day MA
$37.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.24
Current Price
$50.99
52-Week Low
$11.49
$11.49$68.24
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TSMU | Technology(1413 ETFs) | Semiconductors(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.45% | 0.67% | 1.07% |
| AUM | $34.1M | $6.78B | $4.91B |
| Dividend Yield | — | 2.83% | 4.83% |
| Avg Volume | 90.3K | 1.1M | 8.5M |
| Holdings | 2 | 202 | 21 |
| Performance | |||
| 1-Month Return | — | -2.11% | -3.08% |
| 6-Month Return | — | +3.76% | +14.97% |
| YTD Return | — | +0.41% | +3.05% |
| 1-Year Return | — | +20.06% | +54.55% |
Compare with Another ETF
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