TSMGLeverage Shares 2X Long TSM Daily ETF
Seeks daily levered investment results of 200% of the daily percentage change in the price of the ADR of TSM.
By Themes ETF Trust · Launched 2025
Annual Cost
0.76%
#4,201 of 6,040 · expensive
Fund Size
$32M
#4,204 of 6,040 · small
Return (1Y)
+107.0%
Track Record
1 year
#4,009 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$20,625+106.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
First American Treasury Obliga
11.6%
N/A
5.7%
N/A
1.7%
N/A
-2.9%
Asset allocation
Stocks
201.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
81.9%High
Year-on-year price swings
Max drawdown
-63.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks daily levered investment results of 200% of the daily percentage change in the price of the ADR of TSM.
- Strategy
- Actively managed ETF that invests at least 80% of net assets in the Underlying Security to achieve 200% daily leveraged exposure. Concentrated in the semiconductors and semiconductor equipment industry, utilizing swap agreements and options for exposure.
- Inception date
- January 13, 2025
- Fund family
- Themes ETF Trust
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save TSMG to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18