Leverage Shares 2x Long T... (TSMG)
NASDAQ: TSMG
· Real-Time Price · USD
25.31
1.67 (7.06%)
At close: Oct 01, 2025, 3:59 PM
26.15
3.32%
Pre-market: Oct 02, 2025, 08:51 AM EDT
7.06% (1D)
| Bid | 24.93 |
| Market Cap | 8.1M |
| AUM | 7.26M |
| NAV | 22.69 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 319.94K |
| Inception Date | Jan 14, 2025 |
| Ask | 25.29 |
| Volume | 58,799 |
| Open | 24.07 |
| Previous Close | 23.64 |
| Day's Range | 24.07 - 25.51 |
| 52-Week Range | 6.02 - 25.51 |
| Holdings | 5 |
| Expense Ratio | 0.75% |
About TSMG
Asset Class Equity
Ticker Symbol TSMG
Inception Date Jan 14, 2025
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 65.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 874039100-TRS-02/24/26CS | 31.64% |
| Taiwan Semiconductor... | 874039100-TRS-02/17/26CF | 17.27% |
| Taiwan Semiconductor... | 874039100-TRS-02/13/26MAR | 11.56% |
| First American Treas... | FXFXX | 4.64% |