TSMU Holdings
GraniteShares 2x Long TSM Daily ETF
1W: +9.8%
1M: +27.7%
3M: +2.8%
YTD: +73.9%
1Y: +98.7%
$84.07
+4.92 (+6.22%)
Weekly Expected Move ±7.6%
$71
$78
$84
$90
$97
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$38M
Holdings1
Top 10 Wt200.2%
Beta3.52
% Profitable50%
Coverage200%
Portfolio Valuation
P/E1.1
P/B0.4
P/S0.6
EV/EBITDA19.6
P/FCF2.1
PEG0.03
Profitability & Returns
Gross Margin67.7%
Net Margin50.4%
ROE40.7%
ROA27.4%
ROIC52.5%
Div Yield0.96%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.11
Net Debt/EBITDA-0.8x
Interest Cov890.5x
Current Ratio2.46
Quick Ratio2.25
Growth (YoY)
Revenue+30.9%
Net Income+55.2%
EPS+55.1%
FCF+27.6%
EBITDA+23.0%
Rev CAGR 3Y+25.9%
Quality Scores
Piotroski F8.0
Altman Z—
IS Quality95.5
IS Overall—
IS Value—
Median P/E29.0
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 1 | 200.2% | 29.0 |
| Other | 1 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 2 of 2 holdings
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