VALG
Themes ETF Trust Leverage Shares 2X Long VALE Daily ETF
VALG
Closed
$16.51
Closed
-(-)
At close
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About
VALG was created on 2025-12-18 by Leverage Shares. The fund's investment portfolio concentrates primarily on materials equity. VALG aims to provide 2x leveraged exposure to the daily price movement of Vale S.A. (NYSE: VALE) stock, less fees, and expenses. VALE focuses on producing iron ore and related raw materials for steelmaking, along with other metals like nickel.
Company
Leverage Shares
Asset class
Equity
Inception date
2025
Investment segment
Materials
ISIN
US88340F6960
Website
Key stats
Open
$16.50
Volume
699.00
AUM
$235.50K
Prev. close
$16.58
Expense ratio
0.75%
P/E
0.00
$16.50
Day’s Range
$16.51
$15.77
52W Range
$28.11
What’s in the fund
7
Total holdings
VALE SWAP CS
121.85%
US DOLLARS
90.11%
VALE SWAP MAR
80.27%
First American Treasury Obligs X
23.13%
VALE SWAP CF
3.45%
OTHER ASSETS AND LIABILITIES
-5.15%
Cash Offset
-213.66%
Returns
Performance
_
Difference
_
Themes ETF Trust Leverage Shares 2X Long VALE Daily ETF
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Schedule your free first call with a financial advisor on CUSP Wealth
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