$37.39
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

Key stats

Open

$37.40

Volume

23.01K

AUM

$31.20M

Prev. close

$37.36

Expense ratio

0.76%

P/E

0.00

$37.11

Day’s Range

$38.53

$23.85

52W Range

$51.24

What’s in the fund

8
Total holdings
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - CLEARSTREET
109.33%
US DOLLARS
79.37%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - CANTOR
43.17%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - MAREX
40.58%
First American Treasury Obligs X
12.01%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-SWAP-NBCB-L
4.79%
OTHER ASSETS AND LIABILITIES
-8.11%
Cash Offset
-181.14%

Returns

Performance
_
Difference
_
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

7.30%

Div. Growth YoY

-

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