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APHU vs TSMG

T-REX 2X Long APH Daily Target ETF

APHUDCboe

Leverage Shares 2x Long TSM Daily ETF

TSMGANasdaq

Overlap

0.0%by weight

Expense ratio

TSMG −0.74pt a year

APHU1.50%TSMG0.76%

Avg volume · 30D

TSMG 10.1×the volume

APHU6.8KTSMG69K

APHU vs TSMG Performance

Jul 31, 2026 – Nov 2, 2026

−9.0%APHU−7.6%TSMG

Jul 31, 2026 to Nov 2, 2026. APHU −9.0%. TSMG −7.6%. Use the arrow keys to read each point.0%10%20%30%40%Jul 2026Sep 2026Nov 2026
Expense ratio
APHU 1.50%
TSMG 0.76%, better
Fund size
APHU $2M
TSMG $28M
1Y total return
APHU No data
TSMG +36.4%
Holdings
APHU 2
TSMG 5
Avg volume (30D)
APHU 6.8K sh
TSMG 69K sh, better
NAV per share
APHU $22.75
TSMG $33.77
52W range

ETF.net Grade

APHU: Cost 11, Risk 79, Mission not scored, Tradability 22, Holdings not scored, Durability 47. TSMG: Cost 70, Risk 84, Mission 79, Tradability 74, Holdings not scored, Durability 67.
Pillar letters and Scores for APHU, TSMG, with each pillar’s weight
PillarAPHUTSMG
Cost30% weightF11A70Higher
Mission25% weightNot scoredA79
Risk15% weightA79A84Higher
Tradability15% weightF22A74Higher
Holdings10% weightNot scoredNot scored
Durability5% weightC47B67Higher

Rank among Single-Stock Long Leveraged funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. APHU and TSMG are both graded against the same 315 Single-Stock Long Leveraged funds, so their Grades compare head to head.

Single-Stock Long Leveraged⁠

Category · 315 funds
See all 315 ›

TSMG ranks 1st and APHU 271st of 315 funds in the Single-Stock Long Leveraged Category.

  1. Rank 1ATSMGLeverage Shares 2x Long TSM Daily ETFScore 73
  2. Rank 2AUNHGLeverage Shares 2x Long UNH Daily ETFScore 72
  3. Rank 270DINFHDefiance Daily Target 2X Long INFQ ETFScore 33
  4. Rank 271DAPHUT-REX 2X Long APH Daily Target ETFScore 32
  5. Rank 272DAVXXDefiance Daily Target 2X Long AVAV ETFScore 31

Our read on each fund

ETF.net Research

APHUDT-REX 2X Long APH Daily Target ETF

TSMGALeverage Shares 2x Long TSM Daily ETF

In short

APHU No data

TSMG Two times TSM, one day at a time. TSMG aims for 200% of Taiwan Semiconductor's daily move, no margin account required, at 0.75% a year, below what most leveraged single-stock funds charge.

Stated mandate

APHU No data

TSMG The fund seeks daily investment results equal to 200% of the daily performance of Taiwan Semiconductor Manufacturing Company Ltd stock, before fees and expenses.

Why people hold it

APHU No data

  • TSMG Charges 0.75% a year, undercutting the 0.96% on Direxion's 2x single-stock funds such as AAPU and GGLL.leverageshares.com
  • The milder gear on the leveraged shelf: it targets double TSM's daily move, not triple.leverageshares.com
  • Leverage arrives inside a regular 1940 Act ETF. No margin agreement, no lender, and your exposure is capped at what you put in.leverageshares.com
  • Hits its stated daily target tightly, and rates among the stronger builds in a crowded field of 2x and 3x single-stock funds.

Worth knowing

APHU No data

  • TSMG The leverage resets every day. Hold longer and compounding takes over, so multi-day results can drift well away from twice TSM's move, especially in choppy markets.leverageshares.com
  • One stock, one industry. Everything rides on Taiwan Semiconductor, doubled, so company-specific news lands twice as hard.
  • Young and small: launched in January 2025, and it sits among the smaller, less heavily traded names on the leveraged shelf, which can widen spreads.

Full APHU profile⁠

Full TSMG profile⁠

APHU vs TSMG Holdings

How APHU and TSMG differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of APHU and 0.0% of TSMG.

Level by level

  • Holdings0 in both0.0%
  • Asset classEquity100%
  • Countryby domicile100%

Sector

No Sector split for APHU and TSMG.

Country, concentration and asset class

Country by domicile

Country weights in APHU and TSMG, widest gap first
CountryMore in APHUMore in TSMG
United StatesSame weight

Concentration

Weight in the 10 largest Holdings

  • APHU211.0%
  • TSMG214.6%

Securities held

  • APHU1
  • TSMG1

Asset class

APHU
Equity
TSMG
Equity

Holdings

  • Only in APHU1
  • In both0
  • Only in TSMG1

Only in APHU

1 security, 10.8% of APHU by weight

  • First American Government Obli First Am Gov Oblig X10.82%

Only in TSMG

1 security, 14.6% of TSMG by weight

  • First American Treasury Obligations Fund 01/01/204014.59%

Weight gaps

APHU and TSMG share no securities.

All 3 APHU holdings⁠All 5 TSMG holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

APHU vs TSMG Cost

Overpaying APHU vs TSMG

$11,627

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • APHU 1.50%

    $26,283

  • TSMG 0.76%

    $14,656

$10,000
30 years

Cost over time

  • APHU 1.50%
  • TSMG 0.76%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$10K$20K$30K051015202530APHU $26,283TSMG $14,656

Year by year

YearAPHUTSMGOverpaying
10$2,590$1,353$1,237
20$9,519$5,142$4,377
30$26,283$14,656$11,627

Expense ratio

  • 1.50%APHU
  • 0.76%TSMG, cheaper
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

TSMG 131st cheapest of 315 funds

APHU 271st cheapest of 315 funds

APHU vs TSMG Dividends

Last 12 months to Nov 2, 2026
Payout (12M)
APHU None
TSMG No data
Last payment
APHU No data
TSMG $2.73
Ex-dividend
APHU No data
TSMG Dec 30, 2025
Paid on
APHU No data
TSMG Jan 2, 2026
Frequency
APHU No data
TSMG Irregular

Distribution history

Per share, 2025 to 2026, same scale for both

APHUAll APHU payments⁠

No distribution history available.

TSMGIrregular · 1 paymentAll TSMG payments⁠
One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 30, 2025 $2.73. Use the arrow keys to read each point.$0$2.502026YTD

APHU vs TSMG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
APHU No dataTSMG 77.9%since Feb 2025
Return per unit of riskSharpe ratio, 3 years
APHU No dataTSMG 0.97since Feb 2025
Worst fallMax drawdown, 5 years
APHU No dataTSMG −63.7%since Jan 2025
Market sensitivityBeta, 5 years
APHU 2.48TSMG 3.81

Popular comparisons

  • APHUDvsUNHGA

    T-REX 2X Long APH Daily Target ETF · Leverage Shares 2x Long UNH Daily ETF

    Expense ratio
    1.50% · 0.77%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • TSMGAvsUNHGA

    Leverage Shares 2x Long TSM Daily ETF · Leverage Shares 2x Long UNH Daily ETF

    Expense ratio
    0.76% · 0.77%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • APHUDvsOKTGA

    T-REX 2X Long APH Daily Target ETF · Leverage Shares 2x Long OKTA Daily ETF

    Expense ratio
    1.50% · 0.75%
    Category
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  • TSMGAvsOKTGA

    Leverage Shares 2x Long TSM Daily ETF · Leverage Shares 2x Long OKTA Daily ETF

    Expense ratio
    0.76% · 0.75%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • APHUDvsPANGA

    T-REX 2X Long APH Daily Target ETF · Leverage Shares 2x Long PANW Daily ETF

    Expense ratio
    1.50% · 0.76%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • TSMGAvsPANGA

    Leverage Shares 2x Long TSM Daily ETF · Leverage Shares 2x Long PANW Daily ETF

    Expense ratio
    0.76% · 0.76%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.