Price Chart
Key Statistics
Previous Close
$6.30Day Range
52-Week Range
Avg Volume
32.2KDividend Yield
—Expense Ratio
0.99%AUM
$1.4MShares Outstanding
180.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- LeverageShares
- Inception Date
- Jun 16, 2026
- Description
- TSEG is designed for making bullish bets on the stock price of Tower Semiconductor Ltd (TSEM) through swap agreements. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to TSEM's daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that should TSEM's value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time, even if TSEM's performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.
The Themes ETF Trust - Leverage Shares 2X Long TSEM Daily ETF (TSEG) is an exchange-traded fund issued by LeverageShares that launched on Jun 16, 2026. It currently manages $1.4M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 3 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TOWER SEMICONDUCTOR LTD.-SWAP-MREX-L | 196.66% | 13,934 | $3.1M |
| 2 | — | First American Treasury Obligations Fund 01/01/2040 | 20.45% | 322,521 | $323K |
| 3 | — | TOWER SEMICONDUCTOR LTD.-SWAP-CLST-L | 3.33% | 236 | $53K |
| 4 | — | Cash & Other | -120.44% | -1,899,502 | $-1899502 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -18.12% | |
| 1W | -24.52% | |
| 1M | -49.81% | |
| 3M | -60.70% | |
| 6M | -60.70% | |
| YTD | -60.70% | |
| 1Y | -60.70% | |
| 3Y | -60.70% | |
| 5Y | -60.70% |
Moving Averages
$7.04
Below 20-Day MA$8.04
Below 50-Day MA$8.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.12
Current Price
$5.16
52-Week Low
$5.16
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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