VALG
Themes ETF Trust - Leverage Shares 2X Long VALE Daily ETF
VALG | NASDAQ
$13.49
-$0.04 (-0.30%)
At close: Oct 19, 2026, 4:00 PM ET
-0.30%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 202.38K
AVG Volume 1.97K
AUM 219K
NAV 14.60
1D Range
13.45 13.55
52W Range
13.30 26.73
About VALG
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 m...
Asset Class Equity
Holdings 4
Inception Date Dec 18, 2025
Expense Ratio 0.75%
Domicile United States
ISIN US88340F6960
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vale Swap Cs | VALG | 118.70% |
| Vale Swap Mar | VALG | 77.85% |
| First American Treas... | VALG | 6.05% |
| Vale Swap Cf | VALG | 3.51% |
| Cash & Other | VALG | -106.11% |
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