Themes ETF Trust - Leverage Shares 2X Long VALE Daily ETF
VALG
NASDAQ- -
USD
- -
- -
- -
- -
(- -)
Recent
price
- -
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Similar Companies
- Business
- Themes ETF Trust – Leverage Shares 2X Long VALE Daily ETF is a non-diversified, actively managed exchange-traded fund that seeks investment results, before fees and expenses, corresponding to 200% of the daily percentage change in the price of Vale S.A.’s American depositary receipts traded on the NYSE under the ticker VALE. Trading on Nasdaq under the ticker VALG, the Fund provides daily leveraged long exposure to Vale S.A., a global mining company, through a portfolio of financial instruments rather than direct investment in VALE shares. Its principal investment products include total-return swap agreements referencing VALE, cash and cash-equivalent positions, money-market instruments and short-term fixed-income securities used for collateral and liquidity management; the Fund rebalances its exposure daily to target approximately two times VALE’s daily price performance. The Fund charges a 0.75% total expense ratio and is intended principally for sophisticated and actively monitoring investors seeking tactical, short-term leveraged exposure to VALE’s share-price movements. Established on December 18, 2025, VALG is part of the Leverage Shares by Themes single-stock leveraged ETF platform. The Fund is advised by Themes Management Company LLC, an affiliate of Leverage Shares under common control, and is distributed by ALPS Distributors Inc.; Themes ETFs is headquartered in Greenwich, Connecticut. In December 2025, Leverage Shares by Themes launched VALG alongside six additional 2X long single-stock ETFs linked to Nio, Snap, Baidu, Centene, KLA and Petrobras, expanding the platform’s leveraged single-stock daily ETF lineup to 60 funds. The Fund’s daily-reset investment objective means returns over periods longer than one trading day can differ materially from twice VALE’s cumulative return because of compounding, volatility and daily rebalancing.