TSMU

GraniteShares$66.59+0.08 (+0.12%)
AUM $54.5MER 2.45%NAV $66.48Holdings 2

Price Chart

Key Statistics

Previous Close

$66.51

Day Range

$65.87$67.00

52-Week Range

$26.89$92.21

Avg Volume

38.5K

Dividend Yield

Expense Ratio

2.45%

AUM

$54.5M

Shares Outstanding

447.0K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology66.67%
Cash & Others33.33%

Country Allocation

CountryWeight %
United States66.67%
Other33.33%

Fund Information

Category
Technology
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

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 GraniteShares 2x Long TSM Daily ETF (TSMU) is an exchange-traded fund issued by GraniteShares that launched on Nov 11, 2024. It currently manages $54.5M 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

RankSymbolNameWeight %SharesMarket Value
1UBERUBER66.67%621,411$47.2M
2US Dollars33.33%23,576,505$23.6M

Detailed Returns

PeriodReturnETF
1D
+0.12%
1W
+1.04%
1M
+6.24%
3M
-12.07%
6M
+4.71%
YTD
+37.72%
1Y
+125.91%
3Y
+173.70%
5Y
+173.70%

Moving Averages

20-Day MA

$66.65

Below 20-Day MA
50-Day MA

$71.30

Below 50-Day MA
200-Day MA

$59.38

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$92.21

Current Price

$66.59

52-Week Low

$26.89

$26.89$92.21

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricTSMUTechnology(1499 ETFs)Semiconductors(43 ETFs)
Fund Info
Expense Ratio2.45%0.60%1.04%
AUM$54.5M$7.66B$6.59B
Dividend Yield3.03%4.57%
Avg Volume38.5K588.2K3.3M
Holdings221522
Performance
1-Month Return+4.49%+4.68%+1.62%
6-Month Return+14.14%+12.96%+21.10%
YTD Return+51.75%+13.86%+32.51%
1-Year Return+12.60%+30.48%

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