Leverage Shares 2X Long TSM Daily ETF (TSMG)
| Assets | $36.06M |
| Expense Ratio | 0.76% |
| PE Ratio | n/a |
| Shares Out | 770,000 |
| Dividend (ttm) | $2.73 |
| Dividend Yield | 6.38% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 61,402 |
| Open | 44.88 |
| Previous Close | 43.72 |
| Day's Range | 42.24 - 44.88 |
| 52-Week Low | 20.73 |
| 52-Week High | 51.24 |
| Beta | n/a |
| Holdings | 8 |
| 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - CLEARSTREET | n/a | 118.04% |
| US DOLLARS | n/a | 56.02% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - MAREX | n/a | 42.64% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - CANTOR | n/a | 38.51% |
| First American Treasury Obligs X | FXFXX | 12.34% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-SWAP-NBCB-L | n/a | 5.13% |
| OTHER ASSETS AND LIABILITIES | n/a | 0.19% |
| Cash Offset | n/a | -172.89% |
Performance
TSMG had a total return of 70.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 91.30%.
News
Goldman Sachs says AI and energy resilience are creating a North-South divide in Asian markets
Investors are focusing on AI developments in North Asia. China is coming out of more than three years of deflation measured by the producer price index.
Taiwan Posts Robust First-Quarter Growth as AI Demand Supports
The Taiwanese economy remained robust, supported by strong demand tied to artificial intelligence, despite lingering risks from the Middle East conflict.
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...