VALG
Leverage Shares 2X Long VALE Daily ETF·NASDAQ
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Key Stats
Assets Under Management
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Fund Flows (1Y)
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Dividend Yield
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Discount/Premium to NAV
-0.01%
Shares Outstanding
25.00K
Expense Ratio
0.75%
About Leverage Shares 2X Long VALE Daily ETF
Issuer
Themes Management Company, LLC
Brand
Leverage Shares
Inception Date
Dec 18, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Reinvests
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
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Distributor
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VALG is a 2x Daily Leveraged (Bull) ETF designed for active traders seeking to magnify short-term results. The VALG ETF aims to achieve two times (200%) the daily performance of VALE stock, minus fees and expenses.
Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Metals & Mining
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
No data available
Holdings
Symbol
Ratio
VALE SWAP CS
105.07%
VALE SWAP MAR
87.83%
First American Treasury Obligations Fund 01/01/2040
24.01%
VALE SWAP CF
7.04%
Cash & Other
-123.98%
Symbol
Ratio
No holdings data
Top 10 Weight 99.97%
5 Total Holdings
See all holdings
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