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TSMG
+6.66 · +30.29%
$28.63 · NASDAQ

Leverage Shares 2X Long TSM Daily ETF (TSMG) ETF Analysis | Trading--Leveraged Equity

Themes ETF Trust · USA
AUM:$20.1M
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 232.8% over the past year, reflecting strong price momentum.

What is TSMG?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Strong Recent Performance
TSMG delivered 232.8% over the past year. Historical returns only — past performance is not indicative of future results.
Broadly Diversified
Top 10 holdings represent just 11.6% of the ETF — exposure spread across many positions.
Notable Dividend Yield
Current yield of 9.90% provides a meaningful income component alongside market exposure.
ETF Information
AUM$20.1M
Expense Ratio0.00%
Dividend Yield9.90%
Holdings1
Inception DateJan 2025
Domicile–
Distribution–
Index–
ProviderThemes ETF Trust
Beta–
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+6.6%
1Y
+137.0%
3Y
+65.4%
5Y
+65.4%
OpenBook InsightIf you had invested £10,000 in TSMG 5 years ago, it would have grown to £16,545 — a gain of £6,545.

Annual Returns

Calendar year performance

TSMG delivered positive returns in 2 of the last 3 calendar years.
YearTSMG
2026 YTD+40.7%
2025+76.9%
2024+0.0%
CAGR 2yr+33.0%
2/3 positive yearsAvg return: +39.2%Worst year: +0.0% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
79.7%
Very High
Momentum
+4.2%
30-day change
Support Level
35.62
Key floor
Key Insights
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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