Themes ETF TrustLeveraged EquityTSMG · Nasdaq

Leverage Shares 2X Long TSM Daily ETF (TSMG)

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Price: $42.77; —25 Sept 2026
Assets: $31.7M; Total net assets
Expense ratio: 0.76%; Category 0.00%
Yield: 7.45%; Trailing distributions

1Y return: 105.4%+74.7%; Category 30.7%
3Y CAGR: —; Category 28.8%
5Y CAGR: —; Category 5.3%

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Leverage Shares 2X Long TSM Daily ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+15.4%	+2.1%	+64.6%	+80.2%	+105.4%	—	—	—	+97.8%
Leveraged Equity average	2.1%	3.2%	48.8%	19.9%	30.7%	28.8%	5.3%	8.3%	-0.2%
Difference	+13.3%	-1.1%	+15.9%	+60.3%	+74.7%	—	—	—	+98.0%

Holdings

The 1 largest positions make up 12.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FXFXX	First American Treasury Obligs X	12.75%

Asset mix

What the fund is invested in.

Stocks201.0%

ETF details

Issuer: Themes ETF Trust
Category: Equity · Leveraged Equity
Ticker: TSMG
Exchange: Nasdaq
Inception: 13 Jan 2025 (1.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.76% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 7.45%
Beta, 3 years: 0.00
Total net assets: $31.7M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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