TSMU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 5:03 PM ET (Korea 10/24 06:03)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.5% | Return% 1Y | 45.92% | Total Holdings | 4 | Perf Week | 1.8% | Volume | 45,938 |
| Asset Type | Equities (Stocks) | AUM | $40M | Return% 3Y | - | NAV | $62.73 | Perf Month | -16.22% | Avg Volume | 0.05M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -31.26% | Perf Quarter | 2.31% | Rel Volume | 1 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 85.82% | Perf Half Y | -8.35% | Prev Close | $62.76 |
| IPO | 2024/11/12 | Flows% 1M | -1.25% | Return% SI | 62.88% | RSI (14) | 39.31 | Perf YTD | 46.31% | Price | $64.13 |
| Beta | 3.51 | Flows% 3M | -36.15% | Flows% YTD | -5.8% | Flows% 1Y | -14.02% | Perf Year | 53.3% | Volatility(W/M) | 5.1% 4.57% |
| SMA20 | -13.57% | SMA50 | -9.97% | SMA200 | -2.46% | ATR | 3.99 | ||||
GraniteShares 2x Long TSM Daily ETF seeks daily investment results of2 times (200%) the daily percentage change of the ADR of Taiwan Semiconductor Manufacturing Co Ltd (NYSE: TSM). The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) daily percentage change of the underlying stock by entering into financial instruments such as swaps and options on the underlying stock as well as as directly purchasing the underlying stock. 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 547% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, roughly in the middle
31% below its 1-year high.
Traded about as much as usual. That is 100% 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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No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 14.0% of assets left.
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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% 
