VALG
Leverage Shares 2X Long VALE Daily ETF·NASDAQ
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Leverage Shares 2X Long VALE Daily ETF Fundamentals
Assets Under Management
751.33KUSD
Fund Flows (1Y)
514.00KUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.07%
Shares Outstanding
40.00K
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -24.44% | +18.97% | +18.25% | +23.04% | +23.04% | +23.04% |
NAV Total Return | -26.47% | +17.73% | +16.33% | — | — | — |
Ratings
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
VALE SWAP CS
122.96%
VALE SWAP MAR
72.93%
First American Treasury Obligations Fund 01/01/2040
20.95%
VALE SWAP CF
4.00%
Cash & Other
-120.88%
Top 10 Weight 99.96%
5 Total Holdings
Is SPY better than VALG?
Dividends
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Premium/Discount Chart
Assets Under Management
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Fund Flows
