Leverage Shares 2x Etf Profile
| TSMG Etf | 17.75 0.48 2.78% |
PerformanceSolid
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Leverage Shares is trading at 17.75 as of the 5th of August 2025. This is a 2.78 percent increase since the beginning of the trading day. The etf's lowest day price was 17.43. Leverage Shares has 50 percent odds of going through some form of financial distress in the next two years but had a very solid returns during the last 90 days. The performance scores are derived for the period starting the 7th of May 2025 and ending today, the 5th of August 2025. Click here to learn more.
Leverage Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Single Stock ETFs, Strategy ETFs (View all Sectors) |
| Issuer | Leverage Shares |
| Inception Date | 2025-01-14 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 4.93 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Single Stock |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Themes Management Company, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Calvin Tsang, Dingxun Shao, Paul Bartkowiak |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Exchange | NASDAQ |
| Number of Constituents | 5.0 |
| Market Maker | IMC |
| Total Expense | 0.75 |
| Management Fee | 0.75 |
| Country Name | USA |
| Code | TSMG |
| Name | Leverage Shares 2X Long TSM Daily ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01RQ71LB5 |
| Type | ETF |
Leverage Shares 2X [TSMG] is traded in USA and was established null. The fund is not categorized under any group at this time. The fund at this time have in assets.
Check Leverage Shares Probability Of Bankruptcy
Leverage Shares 2X Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Leverage Shares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.2379 | |||
| Jensen Alpha | 1.07 | |||
| Total Risk Alpha | 0.5905 | |||
| Sortino Ratio | 0.3383 |
Leverage Shares Against Markets
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The market value of Leverage Shares 2X is measured differently than its book value, which is the value of Leverage that is recorded on the company's balance sheet. Investors also form their own opinion of Leverage Shares' value that differs from its market value or its book value, called intrinsic value, which is Leverage Shares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Leverage Shares' market value can be influenced by many factors that don't directly affect Leverage Shares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Leverage Shares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Leverage Shares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Leverage Shares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.