(TSMU) GraniteShares 2x Long TSM - Overview

ETF Category: Trading--Leveraged Equity | Exchange: NASDAQ (USA) | Market Cap: 39m USD | Total Return: 262.3% in 12m

Leveraged Swaps, Call Options, Common Stock
Total Rating 82
Safety 59
Buy Signal 0.54
Trading--Leveraged Equity
Category Rotation: -5.2
AUM: 39.3M
Avg Turnover: 6.36M
Risk 3d forecast
Volatility73.4%
VaR 5th Pctl12.9%
VaR vs Median-2.66%
Reward TTM
Sharpe Ratio2.12
Rel. Str. IBD95.9
Rel. Str. Peer Group81.5
Character TTM
Beta3.749
Beta Downside3.181
Hurst Exponent0.411
Drawdowns 3y
Max DD63.73%
CAGR/Max DD1.74
CAGR/Mean DD6.87

Warnings

No concerns identified

Tailwinds

Rs Leader, Tailwind

Description: TSMU GraniteShares 2x Long TSM

TSMU is an actively managed, non-diversified ETF designed to provide 200% of the daily price performance of Taiwan Semiconductor Manufacturing Company (TSM). The fund achieves this leveraged exposure through a combination of direct equity purchases and derivative instruments, specifically swaps and options.

TSMC operates a pure-play foundry model, manufacturing semiconductors for fabless chip designers rather than selling products under its own brand. This business model is central to the global technology supply chain, as high-end logic chips are essential for artificial intelligence infrastructure and mobile computing.

Investors should evaluate long-term valuation trends on ValueRay before committing to leveraged positions. Due to the effects of daily compounding, this fund is intended for short-term trading rather than long-term holding.

Headlines to Watch Out For
  • TSMC quarterly revenue growth driven by high-performance computing and AI demand
  • Global semiconductor capital expenditure cycles influence foundry utilization and pricing power
  • Geopolitical tensions in Taiwan Strait impact investor risk premium and valuation
  • Federal Reserve interest rate policy shifts volatility in leveraged equity instruments
  • Advanced node migration success determines long-term competitive moat and margin stability
What is the price of TSMU shares?

As of May 29, 2026, the stock is trading at USD 75.73 with a total of 64,192 shares traded.
Over the past week, the price has changed by +10.99%, over one month by +14.81%, over three months by +19.08% and over the past year by +262.34%.

Is TSMU a buy, sell or hold?

GraniteShares 2x Long TSM has no consensus analysts rating.