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Leverage Shares 2X Long TSM Daily ETF (TSMG)

Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
39.13 USD -2.36 (-5.695%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 6:19 a.m. EDT

This instrument is a leveraged daily ETF designed for trading, not holding, which fundamentally caps its investment thesis. The price history reveals a catastrophic failure of the leveraged product: despite the underlying semiconductor index likely performing well over the last year, this fund has returned zero percent cumulatively. This indicates severe compounding drag that has completely erased the gains of the underlying asset, rendering it a value trap for any long-term holder. While the 5.36% dividend yield appears attractive, it is a mechanical distribution of capital that cannot offset the structural decay of the leveraged vehicle. The options data confirms this is a speculative vehicle; traders are buying insurance against a crash or a spike, not investing in growth. With no recent news, no earnings catalyst, and a broken compounding curve, there is no logical reason to deploy capital here beyond short-term tactical trading.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.138029
MSTL0.173297
AutoETS0.197334
AutoARIMA0.197615
MSTL_930.240560

Forecast horizon: 60 days | Selected: AutoTheta

Forecast Reliability
Score 33%
H-stat 3.44
Ljung-Box p 0.000
Jarque-Bera p 0.806
Excess Kurtosis 0.29

As of July 11, 2026, 6:19 a.m. EDT: Speculators are positioning for extreme volatility rather than a specific directional move. In the September expiration, there is a massive volume spike on deep out-of-the-money calls (strike 15) and deep out-of-the-money puts (strike 26), creating a 'straddle' bias where traders are betting on a gap event regardless of direction. Near-term expirations show heavy open interest at strikes significantly above the current price (60), suggesting some leverage-seeking behavior, but the overwhelming presence of OTM positioning across all tenors indicates a market waiting for a catalyst rather than a trend.


Dividend Data

Dividend History
Date Dividend Yield %
2025-12-30 2.727 11.788864
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.36

Info Dump

Attribute Value
All Time High 51.24
All Time Low 6.02
Ask 50.2
Ask Size 2
Average Daily Volume10 Day 97,640
Average Daily Volume3 Month 114,280
Average Volume 114,280
Average Volume10Days 97,640
Beta3 Year 0.0
Bid 29.76
Bid Size 2
Category Trading--Leveraged Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 41.95
Day Low 39.095
Dividend Yield 5.36
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 41.25448
Fifty Day Average Change -2.1274796
Fifty Day Average Change Percent -0.051569663
Fifty Two Week Change Percent 150.53616
Fifty Two Week High 51.24
Fifty Two Week High Change -12.113003
Fifty Two Week High Change Percent -0.23639739
Fifty Two Week Low 15.43
Fifty Two Week Low Change 23.696999
Fifty Two Week Low Change Percent 1.5357744
Fifty Two Week Range 15.43 - 51.24
First Trade Date Milliseconds 1,736,865,000,000
Full Exchange Name NasdaqGM
Fund Family Themes ETF Trust
Fund Inception Date 1,736,726,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-01-14
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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. The fund is non-diversified.
Long Name Leverage Shares 2X Long TSM Daily ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1889224563
Nav Price 41.4813
Net Assets 38,929,576.0
Net Expense Ratio 0.76
Open 41.35
Pre Market Change 1.2000008
Pre Market Change Percent 3.068271
Pre Market Price 40.31
Pre Market Time 1,784,029,224
Previous Close 41.49
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -2.3630028
Regular Market Change Percent -5.6953545
Regular Market Day High 41.95
Regular Market Day Low 39.095
Regular Market Day Range 39.095 - 41.95
Regular Market Open 41.35
Regular Market Previous Close 41.49
Regular Market Price 39.127
Regular Market Time 1,783,972,800
Regular Market Volume 128,391
Short Name Leverage Shares 2X Long TSM Dai
Source Interval 15
Symbol TSMG
Total Assets 38,929,576
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 84.55309
Trailing Three Month Returns 84.55309
Triggerable 1
Two Hundred Day Average 31.223675
Two Hundred Day Average Change 7.903324
Two Hundred Day Average Change Percent 0.2531196
Type Disp ETF
Volume 128,391
Yield 0.053600002
Ytd Return 114.47332