Leverage Shares 2X Long TSM Daily ETF (TSMG)
NASDAQ: TSMGThemes ETF TrustTrading--Leveraged EquityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TSMG chart
Full chartKey facts
- Expense ratio
- 0.76%
- Assets (AUM)
- $35.83M
- Dividend yield
- 6.24%
- Holdings
- 1
- Inception
- Jan 13, 2025
- Issuer
- Themes ETF Trust
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 20.73 – 51.24
- Volume / Avg
- 59.84K / 67.05K
- Beta
- —
- Previous close
- 43.31
TSMG ETF today
The Leverage Shares 2X Long TSM Daily ETF (TSMG) is an exchange-traded fund from Themes ETF Trust in the Trading--Leveraged Equity category. It charges an expense ratio of 0.76%, or $76.00 per year on a $10,000 investment, and manages $35.8 million in assets. Its largest holding is First American Treasury Obligs X (FXFXX) at 12.08% of assets, and the top 1 positions make up 12.1% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 6.24% ($0.00 per share annually). TSMG launched on Jan 13, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
TSMG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FXFXXFirst American Treasury Obligs X | 12.08% |
Top 10 holdings: 12.1% of assets.
TSMG performance
1 week
-8.56%
TSMG price return, excluding dividends.
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TSMG ETF FAQ
What is the TSMG price today?
TSMG last traded at $42.73 as of Oct 9, 4:00 PM EDT, down 1.35% on the day.
What is TSMG's expense ratio?
TSMG has an expense ratio of 0.76%, which works out to about $76.00 per year for every $10,000 invested.
What are TSMG's top holdings?
TSMG's largest holdings are First American Treasury Obligs X (12.08%). The top 10 make up 12.1% of the fund.
Does TSMG pay a dividend?
Yes. TSMG has a trailing dividend yield of 6.24%.
How big is TSMG?
TSMG has about $35.8 million in assets under management spread across 1 holdings.