Leverage Shares 2X Long VALE Daily ETF (VALG)

Assets	$258.29K
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	15,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	123
Open	17.20
Previous Close	17.18
Day's Range	16.97 - 17.27
52-Week Low	14.85
52-Week High	28.11
Beta	n/a
Holdings	7
Inception Date	Dec 18, 2025

About VALG

Fund Home Page

The Leverage Shares 2X Long VALE Daily ETF (VALG) is an exchange-traded fund that mostly invests in materials equity. The fund aims to provide 2x leveraged exposure to the daily price movement of Vale S.A. (NYSE: VALE) stock, less fees, and expenses VALG was launched on Dec 18, 2025 and is issued by Leverage Shares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: VALG
• ETF Provider: Leverage Shares

Top Holdings

Name	Symbol	Weight
VALE SWAP CS	n/a	118.23%
VALE SWAP MAR	n/a	78.45%
US DOLLARS	n/a	72.70%
First American Treasury Obligations Fund Class X	FXFXX	21.24%
VALE SWAP CF	n/a	3.55%
OTHER ASSETS AND LIABILITIES	n/a	0.42%
Cash Offset	n/a	-194.60%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 28, 2026

Data Sources Report a data error