Themes ETF Trust - Leverage Shares 2X Long VALE Daily ETFVALG

LeverageSharesSingle-Stock Leverage#62 of 228 by YTD

$13.49

0.0% last session

−12.8% YTD

Data as of 10/22/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 18, 2025 – Oct 22, 2026VALGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−11.1%	−21.8%	−12.8%	—	—	—	−9.6%
Peer average	+5.9%	−25.5%	−30.4%	−34.4%	−41.8%	+18.5%	—	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $202K
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $13.46
Volume: 0
Avg. volume 30D: 325
High today: $13.49
Low today: $13.49
Previous close: $13.49
52-week high: $28.11
52-week low: $13.30
Our risk indicator: 5/5

VALG in One Breath

VALG Among Single-Stock Leverage ETFs

YTD

#1PBRGLeverageShares+316.4%$2.0M

#2DLLLGraniteShares+279.1%$75.3M

#3MUUDirexion+176.7%$2.1B

#4MULLGraniteShares+166.9%$206M

#5OSCXDefiance+157.0%$9.6M

#6AMUUDirexion+146.1%$63.1M

#7AMDLGraniteShares+142.1%$537M

#8AMDGLeverageShares+141.3%$20.4M

#62VALGLeverageShares−12.8%$202K

End-of-day Nov 6, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in VALG

$10,000 in VALG became

$9,035

In the S&P 500 (VOO)

$11,421

Total return, dividends in · Dec 18, 2025 – Oct 22, 2026 · S&P 500 uses VOO

VALG Returns by Period

Today

YTD

MAX

VALG

0.0%

−11.1%

−21.8%

−12.8%

—

−9.6%

Peer average

+5.9%

−25.5%

−30.4%

−34.4%

−41.8%

+18.5%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

VALG’s Single-Stock Leverage Rank

YTD

#62of 228
single-stock leverage ETFs

Best · PBRG+316.4%

VALG−12.8%

Average−34.4%

Worst · SMUP−99.5%

Single-Stock Leverage ETFs by YTD return · Nov 6, 2026

VALG Price and 52-Week Range

From the 52-week high

−52.0%

From the 52-week low

+1.4%

Today $13.49 – $13.49

Previous close $13.49

$13.49 now

52-week low$13.3052-week high$28.11

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

VALG’s Size vs Its Peers

Today

$202K#387 by size of 391 single-stock leverage ETFs

AUM · VALG and the 5 largest peers · Nov 6, 2026

VALG Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

VALG$0.75

TSLL$0.95

GGLL$0.96

MUU$1.01

MSTU$1.05

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 6, 2026

Inside VALG

4 holdings

VALG

Themes ETF Trust - Leverage Shares 2X Long VALE Daily ETF

Today

VALG gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

LeverageShares VALG · holdings

How It Compares

VALG

Themes ETF Trust - Leverage Shares 2X Long VALE Daily ETF’s Peers

Today


TSLL	DirexionRead Desk	0.95%	+8.6%	−57.5%	$3.4B
NVDL	GraniteSharesRead Desk	1.65%	+5.4%	−28.9%	$2.3B
MUU	DirexionRead Desk	1.01%	+9.2%	+267.5%	$2.1B
GGLL	DirexionRead Desk	0.96%	+1.4%	−19.0%	$1.1B
MSTU	RexsharesRead Desk	1.05%	−1.4%	−90.2%	$629M
VALG	LeverageSharesThis fundRead Desk	0.75%	0.0%	new	$202K

Single-Stock Leverage peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put VALG head to head with TSLL →

TSLL vs VALG

YTD

TSLLDirexionVALGLeverageShares

Year to date

−52.9%

−12.8%

VALG wins+40.1 pts

Past year

−57.5%

[…]

Level

Fee

0.95%

0.75%

VALG winslower fee

Yield

11.0%

0.0%

TSLL wins+11.0 pts

AUM

$3.4B

$202K

TSLL16594.5× more

2–1VALG wins

Direxion TSLL and LeverageShares VALG · year-to-date · as of Nov 7, 2026 · AUM not scored

VALG vs VOO

YTD

VALG · Themes ETF Trust - Leverage Shares 2X Long VALE Daily

−12.8%

VOO · S&P 500

+8.7%

Gap

21.5 pts

LeverageShares VALG and Vanguard VOO · Today total return · as of Nov 7, 2026

VALG vs Its Peer Average

YTD

VALGAvsBPeer average

1D0.0%+5.9%

1M−11.1%−25.5%

3M−21.8%−30.4%

YTD−12.8%−34.4%

1Y[…]−41.8%

3Y[…]+18.5%

3–1VALG wins

390 Single-Stock Leverage peers · each row scaled to its leader

The Details

VALG

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−10.5%

52-week range

$13.49

$13.30−52.0% from the high$28.11

LeverageShares VALG · past-year price moves · as of Nov 7, 2026

VALG

Fund Facts

Today

2025launched Dec 18

Tracks[…]

Exchange · CUSIPNASDAQ · 88340F696

StructureETF

Leverage2x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

LeverageShares VALG · fund facts · as of Nov 7, 2026

VALG

Payouts by Year

Today

$0no payouts on record

VALG does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

LeverageShares VALG · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$13.46

Premium / discount[…]

Median spread · 30D[…]

Volume today0

Average volume · 30D325

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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