TSMG
Themes ETF Trust Leverage Shares 2X Long TSM Daily ETF
TSMG
Closed
$41.40
Closed
-(-)
At close
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About
TSMG was created on 2025-01-14 by Leverage Shares. The fund's investment portfolio concentrates primarily on information technology equity. TSMG aims to provide 2x leveraged exposure to the daily price movement of Taiwan Semiconductor stock, less fees, and expenses.
Company
Leverage Shares
Asset class
Equity
Inception date
2025
Investment segment
Information Technology
ISIN
US8829275853
Website
Key stats
Open
$42.22
Volume
86.04K
AUM
$32.80M
Prev. close
$42.14
Expense ratio
0.76%
P/E
0.00
$40.45
Day’s Range
$42.49
$23.85
52W Range
$51.24
What’s in the fund
8
Total holdings
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - CLEARSTREET
123.64%
US DOLLARS
75.56%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - CANTOR
43.12%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - MAREX
38.03%
First American Treasury Obligs X
13.02%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-SWAP-NBCB-L
4.46%
OTHER ASSETS AND LIABILITIES
-4.54%
Cash Offset
-193.31%
Returns
Performance
_
Difference
_
Themes ETF Trust Leverage Shares 2X Long TSM Daily ETF
Jan
2
Dividends
The last payment date was Jan 2, 2026
Div. per Share
$2.73
Div. Yield
6.47%
Div. Growth YoY
-
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