Leverage Shares 2x Long T... (TSMG)
NASDAQ: TSMG
· Real-Time Price · USD
16.25
-0.23 (-1.40%)
At close: Jun 30, 2025, 3:59 PM
16.21
-0.28%
After-hours: Jun 30, 2025, 07:41 PM EDT
-1.40% (1D)
| Bid | 16.17 |
| Market Cap | 2.68M |
| AUM | 2.33M |
| NAV | 14.09 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 165.04K |
| Inception Date | Jan 14, 2025 |
| Ask | 16.38 |
| Volume | 8.67K |
| Open | 16.25 |
| Previous Close | 16.48 |
| Day's Range | 16.25 - 16.31 |
| 52-Week Range | 6.02 - 16.62 |
| Holdings | 0 |
| 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 66.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 874039100-TRS-02/24/26CS | 42.12% |
| Taiwan Semiconductor... | 874039100-TRS-02/17/26CF | 16.22% |
| Taiwan Semiconductor... | 874039100-TRS-02/13/26MAR | 6.06% |
| First American Treas... | FXFXX | 1.70% |