VALGLeverage Shares 2X Long VALE Daily ETF
Seeks daily investment results of 200% of the daily percentage change in the price of VALE.
By Themes ETF Trust · Launched 2025
Annual Cost
0.75%
#4,069 of 6,040 · expensive
Fund Size
$0.3M
#5,994 of 6,040 · small
Return (1Y)
N/A
Track Record
9 months
#5,017 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,225+12.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
First American Treasury Obliga
19.9%
N/A
10.1%
N/A
2.2%
N/A
0.8%
Asset allocation
Other
232.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-43.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks daily investment results of 200% of the daily percentage change in the price of VALE.
- Strategy
- Actively managed ETF that invests at least 80% of net assets in the Underlying Security to provide 200% daily leveraged exposure to VALE. The Fund uses swap agreements and options contracts to achieve its investment objective, focusing on the metals and mining industry.
- Inception date
- December 17, 2025
- Fund family
- Themes ETF Trust
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Data updated on 2026-09-18