AUM $44.9MER 0.75%NAV $45.62Holdings 4Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$37.96Day Range
$38.26$40.70
52-Week Range
$13.98$46.14
Avg Volume
95.1KDividend Yield
9.13%Expense Ratio
0.75%AUM
$44.9MShares Outstanding
310.0KETF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- LeverageShares
- Category
- Cash & Others
- 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
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 $44.9M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 4 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - CLEARSTREET | 36.71% | 83,310 | $37.1M |
| 2 | — | Cash & Other | 34.55% | -34,882,093 | $-34882093 |
| 3 | — | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - CANTOR | 13.43% | 30,475 | $13.6M |
| 4 | — | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - MAREX | 11.73% | 26,614 | $11.8M |
| 5 | — | First American Treasury Obligations Fund 01/01/2040 | 3.58% | 3,612,499 | $3.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +6.16% | |
| 1W | -12.03% | |
| 1M | +7.58% | |
| 3M | +42.14% | |
| 6M | +67.83% | |
| YTD | +52.84% | |
| 1Y | +170.61% | |
| 3Y | +60.85% | |
| 5Y | +60.85% |
Moving Averages
20-Day MA
$40.49
Below 20-Day MA50-Day MA
$37.05
Above 50-Day MA200-Day MA
$28.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.14
Current Price
$40.30
52-Week Low
$13.98
$13.98$46.14
Current Yield
9.13%
Annual Dividend
$2.7266
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.7266 | Jan 2, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | TSMG | Cash & Others(1005 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.60% | 1.46% |
| AUM | $44.9M | $2.65B | $369.4M |
| Dividend Yield | 9.13% | 9.55% | 8.66% |
| Avg Volume | 95.1K | 1.9M | 4.7M |
| Holdings | 4 | 333 | 27 |
| Performance | |||
| 1-Month Return | +8.48% | +0.16% | +2.67% |
| 6-Month Return | +50.50% | -0.25% | +20.61% |
| YTD Return | +69.39% | +2.08% | +36.21% |
| 1-Year Return | +179.25% | +3.80% | +61.90% |
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