Key stats
About Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP
Home page
Inception date
Dec 14, 2021
Structure
Special Purpose Vehicle
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2399365043
The objective of the ETP Securities is to provide 3 times the value of the daily performance of the Taiwan Semiconductor Manufacturing Company, Limited ADR equity security, net of fees and expenses.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Stocks299.88%
Electronic Technology100.00%
Bonds, Cash & Other−199.88%
Cash−199.88%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3TSM assets under management is 5.13 M GBX. It's risen 24.99% over the last month.
3TSM fund flows account for 116.18 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 3TSM doesn't pay dividends to its holders.
3TSM shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Dec 14, 2021, and its management style is Passive.
3TSM expense ratio is 3.78% meaning you'd have to pay 3.78% of your investment to help manage the fund.
3TSM follows the iSTOXX Leveraged 3X TSM (USD)(NR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3TSM invests in stocks.
3TSM price has risen by 51.28% over the last month, and its yearly performance shows a −1.53% decrease. See more dynamics on 3TSM price chart.
NAV returns, another gauge of an ETF dynamics, showed a 94.21% increase in three-month performance and has decreased by −7.99% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 94.21% increase in three-month performance and has decreased by −7.99% in a year.
3TSM trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.