TSMG Leverage Shares 2x Long TSM Daily ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 43.72 | Day Range | 42.23 – 44.88 |
| 52-Week Range | 20.73 – 51.24 | Volume | 59.84K |
| Avg Volume | 75.01K | AUM | $33.7M (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 6.38% |
| NAV | 43.80 | Premium/Discount | -2.45% indicative |
| Inception | Jan 14, 2025 | Holdings | 5 |
| Issuer | LeverageShares | Exchange | NASDAQ |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 882927585 | ISIN | US8829275853 |
| Structure | Leveraged 2x Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The Leverage Shares 2x Long TSM Daily ETF, trading under the symbol TSMG, is a geared investment vehicle designed for sophisticated active traders aiming to significantly amplify their short-term returns. This ETF targets a daily performance equal to two times (200%) that of the underlying TSM stock, prior to the deduction of its associated fees and expenses.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.69% | +2.74% | +29.60% | +79.99% | +57.38% | — | — | — | +33.76% |
| Total return | +6.69% | +2.74% | +29.60% | +79.99% | +75.84% | — | — | — | +42.08% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP… | — | 114.24% | 85.67K | $35.9M |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP… | — | 41.76% | 31.31K | $13.1M |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP… | — | 38.91% | 29.18K | $12.2M |
| 4 | First American Treasury Obligations Fund… | — | 12.41% | 3.90M | $3.9M |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO… | — | 5.07% | 3.80K | $1.6M |
| 6 | Cash & Other | — | -112.38% | -35.31M | -$35.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.38% | Paid (last 12 months) | $2.7266 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $2.7266 (Jan 02, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $2.7266 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 80.14% / — | Sharpe 1Y / 3Y | 2.18 / — |
| Max drawdown 1Y / 3Y | -40.36% / — | Sortino 1Y | 3.38 |
| Beta vs S&P 500 (3Y) | 3.31 | Correlation vs S&P 500 (1Y) | 0.667 |
| Downside deviation 1Y | 51.75% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 59.84K | Average volume | 75.01K |
| AUM | $33.7M | Premium/Discount | -2.45% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$2.2M | -6.03% | $35.9M → $33.7M |
| 1 Month | -$2.8M | -8.30% | $33.8M → $33.7M |
| 1 Week | $702.0K | +1.93% | $36.3M → $33.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TSMG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.