Leverage Shares 2X Long TSM Daily ETF (TSMG)
NASDAQ: TSMG · Real-Time Price · USD
28.33
+1.17 (4.31%)
At close: Jan 23, 2026, 4:00 PM EST
28.45
+0.12 (0.42%)
After-hours: Jan 23, 2026, 7:59 PM EST
4.31% (1D)
| Assets | $15.62M |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Shares Out | 580,000 |
| Dividend (ttm) | $2.73 |
| Dividend Yield | 9.62% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 190,481 |
| Open | 27.97 |
| Previous Close | 27.16 |
| Day's Range | 27.84 - 28.70 |
| 52-Week Low | 6.02 |
| 52-Week High | 31.25 |
| Beta | n/a |
| Holdings | 7 |
| Inception Date | Jan 14, 2025 |
About TSMG
Fund Home PageThe Leverage Shares 2X Long TSM Daily ETF (TSMG) is an exchange-traded fund that mostly invests in information technology equity. The fund aims to provide 2x leveraged exposure to the daily price movement of Taiwan Semiconductor stock, less fees, and expenses. TSMG was launched on Jan 14, 2025 and is issued by Leverage Shares.
Asset Class Equity
Category Trading--Leveraged Equity
Stock Exchange NASDAQ
Ticker Symbol TSMG
ETF Provider Leverage Shares
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - CLEARSTREET | n/a | 135.19% |
| US DOLLARS | n/a | 65.68% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - CANTOR | n/a | 49.04% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - MAREX | n/a | 15.01% |
| First American Treasury Obligations Fund | FXFXX | 10.73% |
| OTHER ASSETS AND LIABILITIES | n/a | -1.44% |
| Cash Offset | n/a | -174.20% |
Performance
TSMG had a total return of 72.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 100.69%.
News
Leverage Shares by Themes Expands Lineup by Launching Additional 2X Long Single-Stock ETFs Tracking ASML (Ticker: ASMG), ARM (Ticker: ARMG), and TSM (Ticker: TSMG)
GREENWICH, Conn., Jan. 14, 2025 (GLOBE NEWSWIRE) -- Leverage Shares by Themes is excited to announce the expansion of its leveraged, single-stock ETF lineup in the US with the launch of three new ETFs...
1 year ago - GlobeNewsWire