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Launched

Leverage Shares 2X Long VALE Daily ETF

VALGNasdaqLeverageSharesCThis fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.

$13.49+0.19 (+1.43%) past 5 days

At close: Oct 22, 2026, 4:00 PM ET

C40/ 100

Rank 132 of 380 in Single-Stock Long Leveraged

C40/100Rank 132 of 380inSingle-Stock Long Leveraged
5D price: up, 5 points from 13.30 to 13.49. Range 13.36 to 13.49. Use the arrow keys to read each point.13.3013.3513.4013.45
Market opens at 9:30 AM ET.
Expense ratio
0.75%
Fund size
$0
1Y total return
No data
Yield · Last 12 months
No data
Holdings
4
Avg volume · 30D
1.48K sh
52W range
low $13.30high $28.11
Launched

The ETF.net VALG Grade

As of · Based on 4 of 6 pillars

C

Score 40 out of 100

Category
Single-Stock Long Leveraged⁠
Rank
132 of 380
Six-pillar profile for VALG. Scores out of 100: Cost 70, Risk 73, Mission not scored, Tradability 40, Holdings not scored, Durability 31. Strongest: Risk (73). Weakest: Durability (31). Based on 4 of 6 pillars.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
61
This cap took
−21
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A70 out of 100
    Rank 87 of 380

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A73 out of 100
    Rank 63 of 365

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C40 out of 100
    Rank 245 of 380

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D31 out of 100
    Rank 270 of 380

VALG Holdings

As of
Asset class
Stocks
Holdings
4
Top-10 weight
206%
Largest holding
Vale Swap Cs118.7%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataVale Swap Cs118.70%21,040$307KNo data
2No dataVale Swap Mar77.85%13,800$201KNo data
3No dataFirst American Treasury Obligations Fund 01/01/20406.05%15,645$15.6KNo data
4No dataVale Swap Cf3.51%623$9.09KNo data

Showing 1–4 of 4 holdings

VALG Performance

Launched Dec 18, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
VALG$8,720
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,291
Dec 31, 2025 to Oct 22, 2026. VALG $8,720. SPY $11,291. Use the arrow keys to read each point.$10,000$12,500$15,000$17,500Dec 2025May 2026Oct 2026

Dec 31, 2025 – Oct 22, 2026

Returns run to the Oct 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

As of
Trailing total return for VALG. Periods over one year show the average yearly return.
PeriodVALG
Year to date−12.8%
1 month−16.1%
3 months−22.4%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for VALG
YearReturn barVALG
2026 YTD−12.8%
2025+3.6%

Since listing, Dec 18, 2025

VALG in the news

VALG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 22, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Dec 2025. No distributions yet.

VALG Risk

Risk pillarA73 out of 100Rank 63 of 365 in Single-Stock Long Leveraged

This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.

How much the fund’s monthly returns vary, scaled to a year.
Launched Dec 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched Dec 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched Dec 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.95
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

VALG Cost

VALG cost

$14,482

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • VALG 0.75%

    $14,482

$10,000
30 years

Cost over time

  • VALG 0.75%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530VALG $14,482

Year by year

YearVALG
10$1,336
20$5,078
30$14,482