VALG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.75% | Return% 1Y | - | Total Holdings | 4 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $202,254 | Return% 3Y | - | NAV | $13.48 | Perf Month | -8.11% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -52% | Perf Quarter | -20.64% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.43% | Perf Half Y | -44.49% | Prev Close | $13.49 |
| IPO | 2025/12/18 | Flows% 1M | 0% | Return% SI | -11.34% | RSI (14) | 35.51 | Perf YTD | -12.78% | Price | $13.49 |
| Beta | - | Flows% 3M | -40.22% | Flows% YTD | -32.5% | Flows% 1Y | -32.5% | Perf Year | - | Volatility(W/M) | 0.77% 0.44% |
| SMA20 | -7.01% | SMA50 | -16.93% | SMA200 | -31.44% | ATR | 0.45 | ||||
Leverage Shares 2X Long VALE Daily ETF is an actively managed fund targeting 200% of the daily performance of the common stock of Vale S.A. (VALE). The strategy is a tactical instrument for sophisticated traders, utilizing financial derivatives to provide magnified daily exposure to the underlying global leader in iron ore and nickel production.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 2 make up 29% of the fund
Spread evenly across many holdings.
Over the past 1 year, on the lower side
52% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (February 2026) it fell 50% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 32.5% of assets left.
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