Leverage Shares 2x Long T... (TSMG)
NASDAQ: TSMG
· Real-Time Price · USD
15.91
-0.22 (-1.36%)
At close: Aug 21, 2025, 3:43 PM
15.88
-0.19%
Pre-market: Aug 22, 2025, 04:29 AM EDT
-1.36% (1D)
| Bid | 15.87 |
| Market Cap | 3.9M |
| AUM | 4.09M |
| NAV | 16.7 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 245.02K |
| Inception Date | Jan 14, 2025 |
| Ask | 15.99 |
| Volume | 9.17K |
| Open | 16.23 |
| Previous Close | 16.13 |
| Day's Range | 15.80 - 16.30 |
| 52-Week Range | 6.02 - 19.33 |
| 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 65.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 874039100-TRS-02/24/26CS | 31.08% |
| Taiwan Semiconductor... | 874039100-TRS-02/17/26CF | 17.93% |
| Taiwan Semiconductor... | 874039100-TRS-02/13/26MAR | 12.18% |
| First American Treas... | FXFXX | 4.11% |