AUM $23.0MER 0.75%NAV $34.78Holdings 4Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$38.44Day Range
$38.01$40.37
52-Week Range
$8.70$38.68
Avg Volume
135.2KDividend Yield
9.13%Expense Ratio
0.75%AUM
$23.0MShares 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 $23.0M 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 | 39.49% | 74,715 | $30.1M |
| 2 | — | Cash & Other | 34.39% | -26,184,696 | $-26184696 |
| 3 | — | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - CANTOR | 15.21% | 28,775 | $11.6M |
| 4 | — | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - MAREX | 7.72% | 14,614 | $5.9M |
| 5 | — | First American Treasury Obligations Fund 01/01/2040 | 3.18% | 2,423,599 | $2.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.62% | |
| 1W | +20.98% | |
| 1M | +59.70% | |
| 3M | +33.47% | |
| 6M | +42.68% | |
| YTD | +47.02% | |
| 1Y | +344.60% | |
| 3Y | +54.72% | |
| 5Y | +54.72% |
Moving Averages
20-Day MA
$31.29
Above 20-Day MA50-Day MA
$31.15
Above 50-Day MA200-Day MA
$25.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.68
Current Price
$38.68
52-Week Low
$8.70
$8.70$38.68
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(1004 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.62% | 1.53% |
| AUM | $23.0M | $2.70B | $307.7M |
| Dividend Yield | 9.13% | 9.44% | 8.66% |
| Avg Volume | 135.2K | 1.2M | 3.3M |
| Holdings | 4 | 379 | 27 |
| Performance | |||
| 1-Month Return | +30.17% | +1.49% | +23.04% |
| 6-Month Return | +55.13% | -2.27% | -2.70% |
| YTD Return | +61.92% | +0.42% | +8.56% |
| 1-Year Return | +371.08% | +5.38% | +70.65% |
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