Price Chart
Key Statistics
Previous Close
$35.90Day Range
52-Week Range
Avg Volume
57.2KDividend Yield
9.13%Expense Ratio
0.75%AUM
$47.7MShares Outstanding
825.0KETF 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 % |
|---|---|
| Taiwan | 65.37% |
| Other | 26.44% |
| United States | 8.19% |
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 $47.7M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - CLEARSTREET | 114.24% | 85,666 | $35.9M |
| 2 | — | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - MAREX | 41.76% | 31,314 | $13.1M |
| 3 | — | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - CANTOR | 38.91% | 29,175 | $12.2M |
| 4 | — | First American Treasury Obligations Fund 01/01/2040 | 12.41% | 3,898,909 | $3.9M |
| 5 | — | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-SWAP-NBCB-L | 5.07% | 3,800 | $1.6M |
| 6 | — | Cash & Other | -112.38% | -35,305,440 | $-35305440 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.76% | |
| 1W | +1.31% | |
| 1M | -13.71% | |
| 3M | +22.27% | |
| 6M | +0.48% | |
| YTD | +41.19% | |
| 1Y | +41.46% | |
| 3Y | +48.59% | |
| 5Y | +48.59% |
Moving Averages
$41.23
Below 20-Day MA$39.72
Below 50-Day MA$36.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.94
Current Price
$37.61
52-Week Low
$22.01
Current Yield
9.13%
Annual Dividend
$5.4531
Frequency
Irregularx/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.7266 | Jan 2, 2026 |
| Dec 30, 2025 | $2.7266 | Jan 2, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | TSMG | Cash & Others(1131 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 1.45% |
| AUM | $47.7M | $1.96B | $325.6M |
| Dividend Yield | 9.13% | 9.50% | 8.62% |
| Avg Volume | 57.2K | 755.4K | 2.4M |
| Holdings | 5 | 266 | 27 |
| Performance | |||
| 1-Month Return | -13.15% | -1.40% | -7.73% |
| 6-Month Return | -2.08% | +7.57% | +32.55% |
| YTD Return | +56.48% | +1.47% | +15.12% |
| 1-Year Return | +24.74% | +0.90% | +9.78% |
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