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Leverage Shares 2X Long TSM Daily ETF

NasdaqGM: TSMG · 实时价格 · USD
38.91
+2.26 (6.17%)
收盘价: Sep 04, 2026, 8:00 PM
38.60
-0.78%
盘后: 7:40 PM

Leverage Shares 2X Long TSM Daily ETF(TSMG)ETF 价格、持仓与分析

买价27.72
市值
管理资产规模(AUM)31.66M
净值(NAV)38.92
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期Jan 13, 2025
卖价47.42
成交量2,266
平均成交量(20日)88,063
开盘价36.60
前收盘价36.65
日内区间36.45 - 36.60
52周区间15.70 - 51.24
持仓
费用率0.76%

关于TSMG

The fund is an actively managed ETF. It invests at least 80% of its net assets (plus borrowings for investment purposes) in financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of TSM, consistent with the fund’s investment objective. The fund is non-diversified.

资产类别 Equity
交易代码 TSMG
成立日期 Jan 13, 2025
基金公司 Themes Etf Trust
交易所 NasdaqGM

前十大持仓 占资产的12.12%

名称代码权重
First American Treas...FXFXX12.12%
查看更多持仓

分红 分红收益率 7.01%

除息日金额支付日期
Dec 30, 2025$2.7270
完整分红历史
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