Price Chart
Key Statistics
Previous Close
$19.39Day Range
N/A52-Week Range
Avg Volume
683Dividend Yield
—Expense Ratio
0.75%AUM
$287KShares Outstanding
14.2KFund Information
- Issuer
- LeverageShares
- Inception Date
- Dec 18, 2025
- Exchange
- NASDAQ
- Description
- VALG is designed for making bullish bets on the stock price of Vale S.A., through swap agreements. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to VALE's daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that should VALE's value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time, even if VALE's performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.
The Themes ETF Trust - Leverage Shares 2X Long VALE Daily ETF (VALG) is an exchange-traded fund issued by LeverageShares that launched on Dec 18, 2025. It currently manages $287K in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 4 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | VALE SWAP CS | 118.70% | 21,040 | $307K |
| 2 | — | VALE SWAP MAR | 77.85% | 13,800 | $201K |
| 3 | — | First American Treasury Obligations Fund 01/01/2040 | 6.05% | 15,644 | $16K |
| 4 | — | VALE SWAP CF | 3.51% | 623 | $9K |
| 5 | — | Cash & Other | -106.11% | -274,427 | $-274427 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -4.46% | |
| 1M | +20.03% | |
| 3M | -10.38% | |
| 6M | +0.60% | |
| YTD | +16.00% | |
| 1Y | +24.14% | |
| 3Y | +24.14% | |
| 5Y | +24.14% |
Moving Averages
$17.93
Above 20-Day MA$17.25
Above 50-Day MA$20.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.73
Current Price
$18.89
52-Week Low
$14.85
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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