ADBG Leverage Shares 2x Long ADBE Daily ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 5.04 | Day Range | 4.73 – 5.07 |
| 52-Week Range | 2.60 – 12.13 | Volume | 1.78M |
| Avg Volume | 5.61M | AUM | $35.4M (Aug 27, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 5.04 | Premium/Discount | -0.49% indicative |
| Inception | Mar 21, 2025 | Holdings | 5 |
| Issuer | LeverageShares | Exchange | NASDAQ |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 882927387 | ISIN | US8829273874 |
| Structure | Leveraged 2x Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The ADBG, offered by Leverage Shares, is a daily leveraged Exchange Traded Fund (ETF) crafted for active traders aiming to magnify their short-term returns. This fund is designed to deliver a bullish exposure equivalent to twice (200%) the daily performance of Adobe (ADBE) stock, before any fees or expenses are factored in.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +28.60% | +19.13% | -5.55% | -50.92% | -55.42% | — | — | — | -66.09% |
| Total return | +28.72% | +19.24% | -5.46% | -50.88% | -55.38% | — | — | — | -66.06% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ADOBE INC SWAP - L - CS | — | 108.65% | 141.79K | $39.0M |
| 2 | ADOBE INC SWAP - L - CANTOR | — | 47.93% | 62.55K | $17.2M |
| 3 | ADOBE INC SWAP - L - MAREX | — | 26.93% | 35.15K | $9.7M |
| 4 | ADOBE INC.-SWAP-NBCB-L | — | 16.48% | 21.50K | $5.9M |
| 5 | First American Treasury Obligations Fund… | — | 2.29% | 821.03K | $821.0K |
| 6 | Cash & Other | — | -102.28% | -36.74M | -$36.7M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 78.08% / — | Sharpe 1Y / 3Y | -0.554 / — |
| Max drawdown 1Y / 3Y | -77.58% / — | Sortino 1Y | -0.754 |
| Beta vs S&P 500 (3Y) | 1.24 | Correlation vs S&P 500 (1Y) | 0.075 |
| Downside deviation 1Y | 57.36% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 1.78M | Average volume | 5.61M |
| AUM | $35.4M | Premium/Discount | -0.49% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$741.2K | -2.05% | $36.1M → $35.4M |
| 1 Week | $248.9K | +0.71% | $34.9M → $35.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ADBG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.