TSMUT-REX 2X LONG TSM DAILY TARGET ETF
Seeks daily investment results of 200% of the daily performance of TSM.
By Graniteshares · Launched 2024
Annual Cost
1.50%
#5,898 of 6,035 · expensive
Fund Size
$49M
#3,756 of 6,035 · mid-size
Return (1Y)
+88.3%
Track Record
1 year
#3,856 of 6,035 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$18,616+86.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightAsset allocation
Other
78.3%
Cash
21.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
80.8%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 investment results of 200% of the daily performance of TSM.
- Strategy
- Invests at least 80% of net assets in financial instruments to achieve 200% exposure to TSM's price performance on a daily basis. Uses swap agreements and may purchase call options on TSM, with daily rebalancing to maintain leverage. Concentrated in the information technology sector, specifically semiconductors.
- Inception date
- November 11, 2024
- Fund family
- Graniteshares
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Data updated on 2026-09-17