- ISIN
- US8829275853
- CUSIP
- 882927585
- Issuer
- Leverage Shares
- Inception Date
- Jan 14, 2025
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $31M
Highlights
- Avg. Volume (1M)
- 122K
- Avg. Volume Value (1M)
- $4.60M
Share Price Chart
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Performance
TSMG Performance Chart
Leverage Shares 2X Long TSM Daily ETF (TSMG) is up 48.3% since the beginning of the year. TSMG is currently trading at $35 per share.
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Returns By Period
Leverage Shares 2X Long TSM Daily ETF (TSMG) has returned 48.29% so far this year and 127.86% over the past 12 months.
Leverage Shares 2X Long TSM Daily ETF
- 1D
- -0.01%
- 1M
- -15.99%
- 6M
- 27.89%
- YTD
- 48.29%
- 1Y
- 127.86%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 82.91%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TSMG Monthly Returns History
Based on dividend-adjusted daily data since Jan 14, 2025, TSMG's average daily return is +0.38%, while the average monthly return is +7.36%. At this rate, an investment would double in approximately 0.8 years.
Historically, 63% of months were positive and 37% were negative. The best month was Sep 2025 with a return of +44.6%, while the worst month was Jul 2026 at -30.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TSMG closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +24.1%, while the worst single day was Jan 27, 2025 at -26.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.95% | 26.11% | -20.55% | 34.01% | 10.12% | 25.12% | -30.88% | 48.29% | |||||
| 2025 | 0.64% | -27.55% | -16.88% | -3.62% | 31.13% | 37.04% | 11.96% | -10.28% | 44.57% | 12.80% | -7.68% | 7.74% | 71.03% |
Benchmark Metrics
Leverage Shares 2X Long TSM Daily ETF has an annualized alpha of 42.37%, beta of 3.49, and R2 of 0.49 versus S&P 500 Index. Calculated based on daily prices since January 14, 2025.
- This ETF captured 791.25% of S&P 500 Index gains and 290.13% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.49 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 42.37%
- Beta
- 3.49
- R²
- 0.49
- Upside Capture
- 791.25%
- Downside Capture
- 290.13%
Expense Ratio
TSMG has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TSMG ranks 65 for risk / return — above 65% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Leverage Shares 2X Long TSM Daily ETF (TSMG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TSMG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.25 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.89 | 2.00 | +0.88 |
| Martin ratioReturn relative to average drawdown | 8.76 | 8.49 | +0.26 |
Dividends
Dividend History
Leverage Shares 2X Long TSM Daily ETF provided a 7.74% dividend yield over the last twelve months, with an annual payout of $2.73 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $2.73 | $2.73 |
Dividend yield | 7.74% | 11.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Leverage Shares 2X Long TSM Daily ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $2.73 | $2.73 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Leverage Shares 2X Long TSM Daily ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Leverage Shares 2X Long TSM Daily ETF was 63.67%, occurring on Apr 8, 2025. Recovery took 68 trading sessions.
The current Leverage Shares 2X Long TSM Daily ETF drawdown is 30.88%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-63.67%Apr 2025 | 2mo 14d | 3mo 10d | 5mo 24dJan 2025 - Jul 2025 | 2025 selloff2025 |
-40.36%Jul 2026 | 28d | — | 1mo 3dJul 2026 - now | — |
-35.29%Mar 2026 | 1mo 2d | 25d | 1mo 27dFeb 2026 - Apr 2026 | — |
-21.41%Nov 2025 | 1mo 13d | 1mo 12d | 2mo 25dOct 2025 - Jan 2026 | — |
-17.73%Jun 2026 | 7d | 8d | 15dJun 2026 - Jun 2026 | — |
Drawdown Indicators
| TSMG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.67% | -56.78% | -6.89% |
Max Drawdown (1Y)Largest decline over 1 year | -40.36% | -9.10% | -31.26% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -30.88% | -1.58% | -29.30% |
Average DrawdownAverage peak-to-trough decline | -17.02% | -10.70% | -6.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.29% | 2.14% | +11.15% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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