evenfolioETF Details
Graniteshares·Leveraged Equity·TSMU · Nasdaq
GraniteShares 2x Long TSM Daily ETF (TSMU)
- Price
- $58.38
- —12 Nov 2026
- Assets
- $38M
- Total net assets
- Expense ratio
- 1.50%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 41.8%+58.6%
- Category -16.9%
- 3Y CAGR
- —
- Category 25.2%
- 5Y CAGR
- —
- Category 1.4%
$58.38—12 Nov 2026
Fund
- Assets
- $38M
- Expense
- 1.50%
- Categ. exp
- 0.00%
- Yield
- 0.00%
ReturnFundCateg.
1Y41.8%-16.9%
3Y—25.2%
5Y—1.4%
Launch55.0%—
Loading NAV history…
GraniteShares 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -20.7% | -18.5% | -21.2% | +33.2% | +41.8% | — | — | — | +55.0% |
| Leveraged Equity average | -25.0% | -32.7% | -30.0% | -13.3% | -16.9% | 25.2% | 1.4% | 8.6% | -24.6% |
| Difference | +4.3% | +14.2% | +8.8% | +46.5% | +58.6% | — | — | — | +79.5% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government375.4%
Asset mix
- Other98.3%
- Cash1.7%
ETF details
- Issuer
- Graniteshares
- Category
- Equity · Leveraged Equity
- Ticker
- TSMU
- Exchange
- Nasdaq
- Inception
- 11 Nov 2024 (2.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.50% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $38M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other leveraged equity ETFs
Other ETFs in the Leveraged Equity category.
- CRMG · Leverage Shares 2X Long CRM Daily ETFThemes ETF Trust · $37.2M · ER 0.78%
- GEVX · Tradr 2X Long GEV Daily ETFAXS · $36.4M · ER 1.30%
- DRN · Direxion Daily Real Estate Bull 3X ETFDirexion Funds · $35.6M · ER 0.98%5Y -14.6%
- QCML · GraniteShares 2x Long QCOM Daily ETFGraniteshares · $35.3M · ER 1.50%
- IREX · Tradr 2X Long IREN Daily ETFAXS · $35.2M · ER 1.30%
- BRKU · Direxion Daily BRKB Bull 2X ETFDirexion Funds · $34.4M · ER 1.02%

