Leverage Shares 2X Long ADBE Daily ETF (ADBG)

NASDAQ: ADBGExchange-traded fund from Themes ETF Trust.

  • Expense ratio75.27%
  • Net assets$31.5M
  • Dividend yield0.00%
  • 1-year return-57.69%
  • Holdings1

ADBG ETF price chart

ADBG quote & trading statistics

  • YTD-52.31%
  • 1 year-57.69%
1Y volatility
90.83%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

ADBG holdings

Leverage Shares 2X Long ADBE Daily ETF largest holdings by weight
#SymbolNameWeight
1FXFXXFirst American Funds Inc. - Treasury Obligations Fund10.24%

This holding makes up 10.2% of the fund. As of October 24, 2026.

ADBG asset allocation

Non-U.S. stocks
100.0%

About Leverage Shares 2X Long ADBE Daily ETF

The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of ADBE, consistent with the fund"s investment objective. The fund is non-diversified.

ADBG ETF FAQ

What is the ADBG expense ratio?

Leverage Shares 2X Long ADBE Daily ETF has a net expense ratio of 75.27%, or $7527.00 a year for every $10,000 invested.

How much money is in ADBG?

Leverage Shares 2X Long ADBE Daily ETF has about $31.5M in net assets.

What are the top holdings of ADBG?

The largest positions in ADBG are First American Funds Inc. - Treasury Obligations Fund (10.24%). The fund holds 1 securities in total.

How has ADBG performed?

ADBG returned -57.69% over the past year, including reinvested distributions.

Does ADBG pay dividends?

ADBG has a dividend yield of 0.00%.

When was ADBG launched?

Leverage Shares 2X Long ADBE Daily ETF began trading on March 20, 2025.