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NASDAQ:TSMG

Leverage Shares 2X Long TSM Daily ETF (TSMG) Price, Holdings, & News

$13.83 -0.25 (-1.78%)
As of 03:27 PM Eastern

About Leverage Shares 2X Long TSM Daily ETF (NASDAQ:TSMG)

Key Stats

Today's Range
$13.66
$14.36
50-Day Range
N/A
52-Week Range
$12.48
$18.60
Volume
2,560 shs
Average Volume
14,241 shs
Market Capitalization
$691,500.00
Assets Under Management
$634,050.00
Dividend Yield
N/A
Net Expense Ratio
0.75%
Aggregate Rating
N/A

ETF Overview

Leverage Shares 2X Long TSM Daily ETF Expenses

TypeTSMGSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.95%0.56%0.51%0.53%
Other Expenses0.00%0.46%0.50%0.47%0.53%
Total Expense0.75%1.21%0.72%0.67%0.71%
Fee Waiver0.00%-0.35%-0.50%-0.32%-0.56%
Net Expense0.75%1.05%0.62%0.60%0.60%
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TSMG ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

TSMG ETF - Frequently Asked Questions

Leverage Shares 2X Long TSM Daily ETF's stock was trading at $15.81 on January 1st, 2025. Since then, TSMG shares have decreased by 12.5% and is now trading at $13.83.
View the best growth stocks for 2025 here
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Shares of TSMG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Leverage Shares
Fund Name
Leverage Shares 2X Long TSM Daily ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:TSMG
Inception Date
1/14/2025
Fund Manager
Calvin Tsang, Dingxun Shao, Paul Bartkowiak
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
10

Fund Statistics

Assets Under Management
$634,050.00
Average Daily Volume
$0.00
Discount/Premium
-0.01%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Themes Management Company LLC
Custodian
U.S. Bank, N.A.
Distributor
ALPS Distributors, Inc.
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
IMC

Miscellaneous

Beta
N/A
Creation Unit
5,000
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Top 7 TSMG Holdings

  • US DOLLARS
    Holding Weight: 127.55%
  • TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - CLEARSTREET
    Holding Weight: 99.56%
  • TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L -CANTOR
    Holding Weight: 77.59%
  • TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - MAREX
    Holding Weight: 33.12%
  • First American Treasury Obligations Fund
    Holding Weight: 1.17%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -21.14%
  • Cash Offset
    Holding Weight: -217.84%

This page (NASDAQ:TSMG) was last updated on 2/21/2025 by MarketBeat.com Staff
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