Leverage Shares 2X Long VALE Daily ETF (VALG US)
VALG US$13.49
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Performance
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Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 13.49
- Change
- ▲ 0.14 (1.03)
- Bid / Ask
- 13.43 - 13.56
- Volume
- 190
- Turnover
- 2,556
- Open
- 13.45
- Day Range
- 13.45 - 13.49
- VWAP
- 13.45
- Prev Close
- 13.36
- Last Trade
- 28/10 2:11pm
Fund profile
Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.
Since inception
0.9 yrs
DEC 2025
- Legal name
- Leverage Shares 2X Long VALE Daily ETF
- Issuer
- Themes ETF Trust
- Type
- Exchange-Traded Fund
- Structure
- Open Ended Investment Company
- Domicile
- United States
- Base currency
- USD
- Inception
- 17 DEC 2025
- Listed
- 18 DEC 2025
Asset allocation
Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.
US equity 0.00%Non-US equity 0.00%
| Asset class | Net % | Long % | Short % |
|---|---|---|---|
| Equity | 0.00 | 0.00 | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Cash | -146.54 | 66.43 | 212.97 |
| Other | 246.54 | 246.54 | 0.00 |
Top holdings · top 10 = 100.00% of assets
Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
| Holding | % Weight | First bought | Market value | Currency | Units held | Sector | Country | |
|---|---|---|---|---|---|---|---|---|
| VALE SWAP CS | 114.14 | — | 243,941 | USD | 18,191 | — | — | |
| VALE SWAP MAR | 80.31 | — | 171,648 | USD | 12,800 | — | — | |
| First American Treasury Obligs X FXFXX | 20.14 | — | 43,045 | USD | 43,045 | — | United States | |
| VALE SWAP CF | 3.91 | — | 8,354 | USD | 623 | — | — | |
| Cash Offset | -202.13 | — | -432,010 | — | 432,010 | — | — | |
| OTHER ASSETS AND LIABILITIES | 42.42 | — | 90,663 | USD | 90,663 | — | — | |
| US DOLLARS | 41.22 | — | 88,089 | USD | 88,089 | — | — |
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
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