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TSMG ETF — Leverage Shares 2X Long TSM Daily ETF
Leverage Shares 2X Long TSM Daily ETF (TSMG)
Updated October 16, 2026.
Verdict as of October 16, 2026
TSMG's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). The latest recorded payment is $2.73 (ex-date December 30, 2025).
Sources: Leverage Shares, Section 19a-1 notices, scoring methodology.
TSMG is an ETF linked to Taiwan Semiconductor Manufacturing (TSM). its trailing-12-month yield is 7.68%, its expense ratio is 0.76%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 164.4% over the past 1.8 years, 55.7 points ahead of TSM at 108.7%.
This ETF provides 200% daily leveraged exposure to Taiwan Semiconductor Manufacturing (TSM) through financial instruments, aiming to amplify the stock's price movements on a daily basis. The fund has a modest current distribution rate and makes annual distributions, though the latest payout was special and may not recur; it carries an expense ratio of 0.76%. This security appeals primarily to traders and sophisticated investors seeking short-term leveraged equity exposure rather than traditional income or long-term growth.
TSMG dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (7.68%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $2.727. The ex-dividend date is 12/30/2025. The payment date is 01/02/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-30 | $2.727 | — |
| 2025 total | $2.727 | — |
TSMG holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: TSM (physical holdings below may be collateral and options, not the reference asset itself).
TSMG performance versus TSM
Price and return data through 2026-10-16.
Total return is 164.4% over the past 1.8 years, 55.7 points ahead of TSM at 108.7%. Over the past year its total return — price change plus distributions reinvested — is 48.2%. Its deepest 1-year drawdown was 40.4%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -3.7% | — |
| 3M | -3.3% | — |
| 6M | 12.7% | — |
| YTD | 49.5% | — |
| 1Y | 48.2% | — |
| Since inception (1.8 years) | 164.4% | 74.00% |
TSMG key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Leverage Shares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/13/2025
- Expense ratio
- 0.76%
- Distribution frequency
- Annual
- Trailing yield
- 7.68%
- Last close
- $35.50 (as of 2026-10-16)
- AUM
- $36,058,145
- Average volume
- 66917.0
- Dividend
- $2.727
- Ex-dividend date
- 12/30/2025
- Payment date
- 01/02/2026
- Beta
- 4.2909
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (7.68%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Leverage Shares; Index: Taiwan Semiconductor Manufacturing (TSM); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
TSMG risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 40.4%.
Who may consider TSMG — and who may not
It is a weaker fit for investors who need monthly cash flow (TSMG pays annual). This is educational context, not a recommendation to buy or sell.
More on TSMG
Frequently asked questions
Does TSMG pay monthly?
No. TSMG currently pays annual, not monthly.
What is TSMG linked to?
TSMG is linked to Taiwan Semiconductor Manufacturing (TSM), not a broad market index.
What is TSMG's expense ratio?
TSMG's expense ratio is 0.76%.
When does TSMG pay a dividend?
TSMG pays annual. The dividend amount is $2.727. The ex-dividend date is 12/30/2025. The payment date is 01/02/2026.
How has TSMG performed?
Total return is 164.4% over the past 1.8 years, 55.7 points ahead of TSM at 108.7%. Over the past year its total return — price change plus distributions reinvested — is 48.2%. Its deepest 1-year drawdown was 40.4%.
Is TSMG a good investment?
TSMG's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Compare peers below rather than treating any single figure as a buy or sell.
More securities from Leverage Shares.
Tickers
Holdings as-of date unavailable.
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