Key stats
About Leverage Shares 3x Long Taiwan Semiconductor 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
Stocks300.16%
Electronic Technology100.00%
Bonds, Cash & Other−200.16%
Cash−200.16%
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
TSM3 assets under management is 8.26 M USD. It's risen 2.05% over the last month.
TSM3 fund flows account for −9.36 M USD (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, TSM3 doesn't pay dividends to its holders.
TSM3 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.
TSM3 expense ratio is 3.78% meaning you'd have to pay 3.78% of your investment to help manage the fund.
TSM3 follows the iSTOXX Leveraged 3X TSM (USD)(NR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TSM3 invests in stocks.
TSM3 price has risen by 12.35% over the last month, and its yearly performance shows a 72.37% increase. See more dynamics on TSM3 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 17.74% over the last month, showed a 55.50% increase in three-month performance and has increased by 101.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 17.74% over the last month, showed a 55.50% increase in three-month performance and has increased by 101.10% in a year.
TSM3 trades at a premium (2.41%) meaning the ETF is trading at a higher price than the calculated NAV.