Leverage Shares 2X Long VALE Daily ETF (VALG)

Assets	$220.51K
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	11
Open	14.95
Previous Close	14.33
Day's Range	14.95 - 14.95
52-Week Low	14.01
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	114.75%
VALE SWAP MAR	n/a	80.73%
OTHER ASSETS AND LIABILITIES	n/a	44.61%
US DOLLARS	n/a	39.27%
First American Treasury Obligs X	FXFXX	19.28%
VALE SWAP CF	n/a	3.90%
Cash Offset	n/a	-202.54%

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:

Oct 3, 2026

Data Sources Report a data error