TSMG

LeverageShares$34.94-0.63 (-1.78%)
AUM $34.3MER 0.75%NAV $37.68Holdings 5

Price Chart

Key Statistics

Previous Close

$35.41

Day Range

$34.87$36.00

52-Week Range

$15.94$50.94

Avg Volume

126.4K

Dividend Yield

9.13%

Expense Ratio

0.75%

AUM

$34.3M

Shares Outstanding

310.0K

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.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$398.10B
AGGiShares Core U.S. Aggregate Bond ETF$137.43B
GLDSPDR Gold Shares$131.22B
BNDXVanguard Total International Bond ETF$123.30B
SGOViShares 0-3 Month Treasury Bond ETF$99.29B

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 $34.3M 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
1TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - CLEARSTREET117.60%94,804$39.4M
2TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - CANTOR40.78%32,875$13.7M
3TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - MAREX37.23%30,014$12.5M
4First American Treasury Obligations Fund 01/01/204012.95%4,337,276$4.3M
5TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-SWAP-NBCB-L4.47%3,600$1.5M
6Cash & Other-113.03%-37,866,439$-37866439

Detailed Returns

PeriodReturnETF
1D
-1.78%
1W
-1.66%
1M
-24.58%
3M
-3.61%
6M
+18.64%
YTD
+32.80%
1Y
+90.82%
3Y
+39.76%
5Y
+39.76%

Moving Averages

20-Day MA

$40.61

Below 20-Day MA
50-Day MA

$41.11

Below 50-Day MA
200-Day MA

$31.88

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.94

Current Price

$34.94

52-Week Low

$15.94

$15.94$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(1050 ETFs)Leveraged(542 ETFs)
Fund Info
Expense Ratio0.75%0.62%1.46%
AUM$34.3M$2.79B$326.0M
Dividend Yield9.13%9.30%8.62%
Avg Volume126.4K1.2M3.2M
Holdings534027
Performance
1-Month Return-15.47%+8.89%+19.87%
6-Month Return+26.65%+4.85%+42.17%
YTD Return+49.16%+5.19%+23.84%
1-Year Return+46.63%+2.78%+7.94%

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