Leverage Shares 2X Long TSM Daily ETF (TSMG)
- Expense ratio77.17%
- Net assets$29.0M
- Dividend yield6.39%
- 1-year return+60.35%
- Holdings2
TSMG ETF price chart
TSMG quote & trading statistics
TSMG performance
Annual returns & drawdowns →- YTD+50.03%
- 1 year+60.35%
- 1Y volatility
- 67.01%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TSMG top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing | 62.27% |
| 2 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | 8.39% |
The top 2 holdings make up 70.7% of the fund (2 holdings in total). As of October 25, 2026.
About Leverage Shares 2X Long TSM Daily ETF
The fund is an actively managed ETF. It invests at least 80% of its net assets (plus borrowings for investment purposes) in financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of TSM, consistent with the fund"s investment objective. The fund is non-diversified.
TSMG ETF FAQ
What is the TSMG expense ratio?
Leverage Shares 2X Long TSM Daily ETF has a net expense ratio of 77.17%, or $7717.00 a year for every $10,000 invested.
How much money is in TSMG?
Leverage Shares 2X Long TSM Daily ETF has about $29.0M in net assets.
What are the top holdings of TSMG?
The largest positions in TSMG are Taiwan Semiconductor Manufacturing (62.27%), First American Funds Inc. - Treasury Obligations Fund (8.39%). The fund holds 2 securities in total.
How has TSMG performed?
TSMG returned +60.35% over the past year, including reinvested distributions.
Does TSMG pay dividends?
TSMG has a dividend yield of 6.39%.
When was TSMG launched?
Leverage Shares 2X Long TSM Daily ETF began trading on January 13, 2025.