Leverage Shares 2X Long VALE Daily ETF (VALG)

Assets	$241.18K
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	14
Open	16.12
Previous Close	16.66
Day's Range	16.12 - 16.12
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	115.52%
VALE SWAP MAR	n/a	76.27%
OTHER ASSETS AND LIABILITIES	n/a	37.69%
US DOLLARS	n/a	35.19%
First American Treasury Obligs X	FXFXX	16.27%
VALE SWAP CF	n/a	3.60%
Cash Offset	n/a	-184.54%

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:

Sep 19, 2026

Data Sources Report a data error