TSMG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 6:42 PM ET (Korea 10/24 07:42)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.76% | Return% 1Y | 52.45% | Total Holdings | 5 | Perf Week | 1.13% | Volume | 35,278 |
| Asset Type | Equities (Stocks) | AUM | $29M | Return% 3Y | - | NAV | $35.12 | Perf Month | -16.06% | Avg Volume | 0.06M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.73 (7.59%) | Return% 5Y | - | 52W High | -29.94% | Perf Quarter | 3.18% | Rel Volume | 0.63 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 73.18% | Perf Half Y | -6.61% | Prev Close | $35.12 |
| IPO | 2025/1/14 | Flows% 1M | -0.86% | Return% SI | 71.9% | RSI (14) | 39.23 | Perf YTD | 51.2% | Price | $35.90 |
| Beta | 3.89 | Flows% 3M | -7.27% | Flows% YTD | 77.64% | Flows% 1Y | 92.82% | Perf Year | 43.21% | Volatility(W/M) | 5.19% 4.64% |
| SMA20 | -13.56% | SMA50 | -9.69% | SMA200 | -1.07% | ATR | 2.24 | ||||
Leverage Shares 2X Long TSM Daily ETF seeks daily levered investment results, before fees and expenses, of two times (200%) of the daily percentage change in the price of TSM. The fund is an actively managed ETF. It invests at least 80% of its net assets (plus borrowings for investment purposes) in financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of TSM, consistent with the fund's investment objective. The fund is non-diversified.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 2 make up 15% of the fund
Spread evenly across many holdings.
Over the past 1 year, roughly in the middle
30% below its 1-year high.
Traded less than usual. That is 63% of its average volume.
Holding long would have paid off
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The price swings wildly
At its worst (January 2025) it fell 64% and took 100 days to recover.
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Dividends are paid consistently
Pays 7.59% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 92.8% of assets came in.
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TSLL Direxion Daily TSLA Bull 2X ETF 3.5B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.2B 
MUU Direxion Daily MU Bull 2X ETF 2.7B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
MSTY YieldMax MSTR Option Income Strategy ETF 1.1B 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does TSMG have?
TSMG holds a total of 5 securities, with an AUM of approximately $29M.
Does TSMG pay dividends (distributions)?
TSMG's distribution yield is approximately 7.59%.
What is the 52-week high and low for TSMG?
TSMG has recorded a 52-week high of $51.24 and a low of $20.73.
