Leverage Shares 2X Long VALE Daily ETF (VALG)

NASDAQ: VALGThemes ETF TrustTrading--Leveraged EquityETFUSD

14.63-0.0402 (-0.27%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

VALG chart

Key facts

Expense ratio: 0.75%
Assets (AUM): $213.73K
Dividend yield: —
Holdings: 1
Inception: Dec 17, 2025
Issuer: Themes ETF Trust
Index tracked: —
Category: Trading--Leveraged Equity
52-week range: 14.01 – 28.11
Volume / Avg: 16 / 1.82K
Beta: —
Previous close: 14.67

VALG ETF today

The Leverage Shares 2X Long VALE Daily ETF (VALG) is an exchange-traded fund from Themes ETF Trust in the Trading--Leveraged Equity category. It charges an expense ratio of 0.75%, or $75.00 per year on a $10,000 investment, and manages $213,731 in assets. Its largest holding is First American Treasury Obligs X (FXFXX) at 20.14% of assets, and the top 1 positions make up 20.1% of the portfolio out of 1 holdings.

VALG launched on Dec 17, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

VALG top 10 holdings

VALG holdings by weight
#	Holding	Weight	Shares
1	FXFXXFirst American Treasury Obligs X	20.14%	—

Top 10 holdings: 20.1% of assets.

VALG performance

1 week

-0.29%

VALG price return, excluding dividends.

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VALG ETF FAQ

What is the VALG price today?

VALG last traded at $14.63 as of Oct 9, 4:00 PM EDT, down 0.27% on the day.

What is VALG's expense ratio?

VALG has an expense ratio of 0.75%, which works out to about $75.00 per year for every $10,000 invested.

What are VALG's top holdings?

VALG's largest holdings are First American Treasury Obligs X (20.14%). The top 10 make up 20.1% of the fund.

How big is VALG?

VALG has about $213,731 in assets under management spread across 1 holdings.