VALG
Leverage Shares 2X Long VALE Daily ETF
VALG
Closed
$18.38
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
$18.38
Volume
2.20K
AUM
$285.08K
Prev. close
$19.01
Expense ratio
0.75%
P/E
0.00
$18.38
Day’s Range
$18.39
$15.16
52W Range
$28.11
What’s in the fund
7
Total holdings
VALE SWAP CS
117.62%
VALE SWAP MAR
75.28%
US DOLLARS
33.31%
OTHER ASSETS AND LIABILITIES
32.83%
First American Treasury Obligs X
13.31%
VALE SWAP CF
3.35%
Cash Offset
-175.70%
Returns
Performance
_
Difference
_
Leverage Shares 2X Long VALE Daily ETF
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