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VALG
+0.00 · +0.00%
$20.99 · NASDAQ

Leverage Shares 2X Long VALE Daily ETF (VALG) ETF Analysis | Trading--Leveraged Equity

Themes ETF Trust · USA
AUM:$1.2M
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

VALG returned +0.0% over the past year, broadly in line with flat market conditions.

What is VALG?

The fund is an actively managed ETF. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the Underlying Security and financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of VALE, consistent with the fund"s investment objective.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
VALG returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 15.6% of the ETF — exposure spread across many positions.
ETF Information
AUM$1.2M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateDec 2025
Domicile–
Distribution–
Index–
ProviderThemes ETF Trust
Beta–
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-28.7%
1Y
+22.4%
3Y
+22.4%
5Y
+22.4%
OpenBook InsightIf you had invested £10,000 in VALG 5 years ago, it would have grown to £12,241 — a gain of £2,241.

Annual Returns

Calendar year performance

VALG delivered positive returns in 2 of the last 2 calendar years.
YearVALG
2026 YTD+14.4%
2025+3.7%
2/2 positive yearsAvg return: +9.0%Worst year: +3.7% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
56.0%
Very High
Momentum
+16.2%
30-day change
Support Level
15.16
Key floor
Key Insights
  • Momentum is upward with a 16.2% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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