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ROBN vs TSMG

T-Rex 2X Long HOOD Daily Target ETF

ROBNCCboe

Leverage Shares 2x Long TSM Daily ETF

TSMGANasdaq

Overlap

Expense ratio

TSMG −0.29pt a year

ROBN1.05%TSMG0.76%

Avg volume · 30D

ROBN 11.1×the volume

ROBN769KTSMG69K

ROBN vs TSMG Performance

Oct 31, 2025 – Oct 30, 2026

−83.0%ROBN+40.8%TSMG

Oct 31, 2025 to Oct 30, 2026. ROBN −83.0%. TSMG +40.8%. Use the arrow keys to read each point.−50%0%100%Oct 2025Apr 2026Oct 2026
Expense ratio
ROBN 1.05%
TSMG 0.76%, better
Fund size
ROBN $81M
TSMG $28M
1Y total return
ROBN −83.0%
TSMG +40.8%, better
Holdings
ROBN 5
TSMG 5
Avg volume (30D)
ROBN 769K sh, better
TSMG 69K sh
NAV per share
ROBN $20.60
TSMG $33.77
52W range

ETF.net Grade

ROBN: Cost 42, Risk 37, Mission not scored, Tradability 55, Holdings not scored, Durability 77. TSMG: Cost 70, Risk 84, Mission 79, Tradability 74, Holdings not scored, Durability 67.
Pillar letters and Scores for ROBN, TSMG, with each pillar’s weight
PillarROBNTSMG
Cost30% weightC42A70Higher
Mission25% weightNot scoredA79
Risk15% weightD37A84Higher
Tradability15% weightB55A74Higher
Holdings10% weightNot scoredNot scored
Durability5% weightA77HigherB67

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. ROBN 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 ROBN 97th 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 97CNFLUT-REX 2X Long NFLX Daily Target ETFScore 46
  4. Rank 97CROBNT-Rex 2X Long HOOD Daily Target ETFScore 46
  5. Rank 102CAMADefiance Daily Target 2X Long AMAT ETFScore 45

Our read on each fund

ETF.net Research

ROBNCT-Rex 2X Long HOOD Daily Target ETF

TSMGALeverage Shares 2x Long TSM Daily ETF

In short

ROBN 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

ROBN 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

ROBN 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

ROBN 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 ROBN profile⁠

Full TSMG profile⁠

ROBN vs 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.

ROBN vs TSMG Cost

Overpaying ROBN vs TSMG

$4,839

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

  • ROBN 1.05%

    $19,495

  • TSMG 0.76%

    $14,656

$10,000
30 years

Cost over time

  • ROBN 1.05%
  • TSMG 0.76%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530ROBN $19,495TSMG $14,656

Year by year

YearROBNTSMGOverpaying
10$1,847$1,353$494
20$6,927$5,142$1,785
30$19,495$14,656$4,839

Expense ratio

  • 1.05%ROBN
  • 0.76%TSMG, cheaper
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

TSMG 131st cheapest of 315 funds

ROBN 201st cheapest of 315 funds

ROBN vs TSMG Dividends

Last 12 months to Oct 30, 2026
Last payment
ROBN $2.43
TSMG $2.73
Ex-dividend
ROBN Dec 24, 2025
TSMG Dec 30, 2025
Paid on
ROBN Dec 26, 2025
TSMG Jan 2, 2026
Frequency
ROBN Irregular
TSMG Irregular

Distribution history

Per share, 2025 to 2026, same scale for both

ROBNIrregular · 1 paymentAll ROBN payments⁠
One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 24, 2025 $2.43. Use the arrow keys to read each point.$0$2.502026YTD
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

ROBN vs TSMG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
ROBN 144.9%since Feb 2025TSMG 77.9%since Feb 2025
Return per unit of riskSharpe ratio, 3 years
ROBN 0.47since Feb 2025TSMG 0.97since Feb 2025
Worst fallMax drawdown, 5 years
ROBN −86.8%since Jan 2025TSMG −63.7%since Jan 2025
Market sensitivityBeta, 5 years
ROBN 6.71TSMG 3.81

Popular comparisons

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    T-Rex 2X Long HOOD Daily Target ETF · Leverage Shares 2x Long UNH Daily ETF

    Expense ratio
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    Category
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  • TSMGAvsUNHGA

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    Expense ratio
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    Category
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