VALG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VALG
Leverage Shares 2X Long VALE Daily ETF
$19.11
+0.23 ▲ +1.24%
September 4 at 4:08 PM ET (Korea 9/5 05:08)$18.74
+0.00 +0.01%
Resistance 19.02 Support 14.80 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$282,742
about 400 million KRW
Holdings
4 items
Dividend Yield
-
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 4 | Perf Week | 4.6% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $282,742 | Perf Month | 12.39% |
| Expense | 0.75% | NAV | $18.85 | Return% 5Y | - | 52W High | -32.02% | Perf Quarter | 2.02% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 28.73% | Perf Half Y | -0.42% |
| Flows% 1M | -32.49% | Flows% YTD | -25.62% | Return% SI | 39.24% | Volatility(W/M) | - 1.46% | Perf YTD | 23.53% |
| SMA20 | 9.79% | SMA50 | 11.16% | SMA200 | -5.29% | RSI (14) | 58.96 | Beta | - |
| IPO | 2025/12/18 | Prev Close | $18.88 | Perf Year | - | Avg Volume | 0.00M | Price | $19.11 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$282,742 AUM Assets Under Management
- Dividend Rate Pay Frequency
4 Holdings Active
Sector Distribution
Technology 13.9%
Industrials 11.7%
Consumer Cyclical 8.2%
Top Holdings
First American Treasury Obliga 99.95%2 Leader Harmonious Drive System 8.83%3 Zhejiang Hechuan Technology Co 5.80%4 
Teradyne Inc 5.36%5 EFORT Intelligent Robot Co Ltd 5.20%6 
Tesla Inc 5.08%7 
MDA Space Ltd 4.81%8 Ningbo PIA Automation Holding 4.75%9 Estun Automation Co Ltd 4.73%10 Yijiahe Technology Co Ltd 4.54%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$18.85
Listed12/18/2025
Returns
Since Inception39.24%
Price Performance
1 Week4.6%
1 Month12.39%
3M2.02%
6M-0.42%
YTD23.53%
vs 52W High-32.02%
vs 52W Low28.73%
Fund Flow
1 Month-32.49%
3M-67.54%
YTD-25.62%
1Y-25.62%
Trading Info
Volume257
Average Volume0.00M
Relative Volume0.1
Previous Close$18.88
Current Price$19.11
Technical
RSI (14)58.96
SMA 209.79%
SMA 5011.16%
SMA 200-5.29%
ATR0.62
Volatility (Weekly/Monthly)0% / 1.46%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BRZU 113M UBR 3M BZQ 2M PBRG 1M BRZX - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VALG - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
