AUM $32.5MER 2.45%NAV $50.76Holdings 2Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$51.26Day Range
$48.03$50.87
52-Week Range
$11.49$68.24
Avg Volume
88.2KDividend Yield
—Expense Ratio
2.45%AUM
$32.5MShares Outstanding
602.2KETF 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 % |
|---|---|
| Technology | 66.64% |
| Cash & Others | 33.36% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 66.62% |
| Other | 33.38% |
Fund Information
- Issuer
- GraniteShares
- Category
- Technology
- Inception Date
- Nov 11, 2024
- Exchange
- NASDAQ
- Description
- The Fund seeks daily investment results, before fees and expenses, of 2 times (200%) the daily percentage change of the common stock of Taiwan Semiconductor Manufacturing Co Ltd, (NASDAQ: TSM) There is no guarantee that the Fund will meet its stated objective. The fund should not be expected to provide 2 times the cumulative return of TSM for periods greater than a day.
Similar ETFs
The GraniteShares 2x Long TSM Daily ETF (TSMU) is an exchange-traded fund issued by GraniteShares that launched on Nov 11, 2024. It currently manages $32.5M in assets under management. The fund charges an expense ratio of 2.45%. The fund holds 2 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TSM | 66.67% | 192,691 | $64.9M |
| 2 | — | US Dollars | 33.34% | 32,442,202 | $32.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.51% | |
| 1W | -4.04% | |
| 1M | -18.62% | |
| 3M | +19.53% | |
| 6M | +28.80% | |
| YTD | +1.24% | |
| 1Y | +163.60% | |
| 3Y | +101.20% | |
| 5Y | +101.20% |
Moving Averages
20-Day MA
$57.45
Below 20-Day MA50-Day MA
$55.38
Below 50-Day MA200-Day MA
$39.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.24
Current Price
$48.95
52-Week Low
$11.49
$11.49$68.24
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TSMU | Technology(1406 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.45% | 0.67% | 1.04% |
| AUM | $32.5M | $6.77B | $4.43B |
| Dividend Yield | — | 2.89% | 4.57% |
| Avg Volume | 88.2K | 941.9K | 4.8M |
| Holdings | 2 | 196 | 21 |
| Performance | |||
| 1-Month Return | -14.78% | -2.77% | -3.58% |
| 6-Month Return | +44.91% | +0.67% | +11.01% |
| YTD Return | +16.95% | -1.54% | +1.70% |
| 1-Year Return | +189.80% | +19.45% | +51.82% |
Compare with Another ETF
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