TSMG

LeverageShares$39.44+0.73 (+1.88%)
AUM $33.8MER 0.75%NAV $40.05Holdings 5

Price Chart

Key Statistics

Previous Close

$38.71

Day Range

$38.91$39.95

52-Week Range

$20.46$50.94

Avg Volume

33.8K

Dividend Yield

9.13%

Expense Ratio

0.75%

AUM

$33.8M

Shares Outstanding

865.0K

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.

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SymbolNameAUM
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AGGiShares Core U.S. Aggregate Bond ETF$137.07B
BNDXVanguard Total International Bond ETF$122.60B
SGOViShares 0-3 Month Treasury Bond ETF$108.17B

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 $33.8M 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 - CLEARSTREET114.24%85,666$35.9M
2TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - MAREX41.76%31,314$13.1M
3TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - CANTOR38.91%29,175$12.2M
4First American Treasury Obligations Fund 01/01/204012.41%3,898,909$3.9M
5TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-SWAP-NBCB-L5.07%3,800$1.6M
6Cash & Other-112.38%-35,305,440$-35305440

Detailed Returns

PeriodReturnETF
1D
+1.88%
1W
+1.75%
1M
-0.48%
3M
-10.39%
6M
+39.93%
YTD
+50.46%
1Y
+93.47%
3Y
+58.34%
5Y
+58.34%

Moving Averages

20-Day MA

$37.83

Above 20-Day MA
50-Day MA

$37.92

Above 50-Day MA
200-Day MA

$33.90

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.94

Current Price

$39.44

52-Week Low

$20.46

$20.46$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(1021 ETFs)Leveraged(542 ETFs)
Fund Info
Expense Ratio0.75%0.62%1.46%
AUM$33.8M$2.85B$337.9M
Dividend Yield9.13%9.41%8.62%
Avg Volume33.8K950.2K2.2M
Holdings538827
Performance
1-Month Return+1.48%+1.95%+14.19%
6-Month Return+22.94%+4.51%+45.39%
YTD Return+66.74%+2.97%+28.83%
1-Year Return+66.11%+0.85%+22.93%

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