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ADBG ETF — Leverage Shares 2X Long ADBE Daily ETF
Leverage Shares 2X Long ADBE Daily ETF (ADBG)
Updated October 16, 2026.
ADBG is an ETF linked to Adobe (ADBE). its expense ratio is 0.77%. Total return is -74.0% over the past 1.6 years, 37.3 points behind ADBE at -36.7%.
This ETF seeks to deliver twice-daily leveraged exposure to Adobe's stock price through financial instruments, making it designed for short-term tactical trading rather than buy-and-hold investing. The fund does not distribute income to shareholders. The expense ratio is 0.77%, and the fund's small asset base reflects its specialized use case for experienced traders seeking amplified daily price movements.
ADBG holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: ADBE (physical holdings below may be collateral and options, not the reference asset itself).
ADBG performance versus ADBE
Price and return data through 2026-10-16.
Total return is -74.0% over the past 1.6 years, 37.3 points behind ADBE at -36.7%. Over the past year its total return — price change plus distributions reinvested — is -59.3%. Its deepest 1-year drawdown was 76.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -6.5% | — |
| 3M | -1.0% | — |
| 6M | -18.6% | — |
| YTD | -62.4% | — |
| 1Y | -59.3% | — |
| Since inception (1.6 years) | -74.0% | -57.60% |
ADBG key facts
- Issuer
- Leverage Shares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/20/2025
- Expense ratio
- 0.77%
- Distribution frequency
- None
- Last close
- $3.84 (as of 2026-10-16)
- AUM
- $35,099,672
- Average volume
- 1600983.0
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Leverage Shares; Index: Adobe (ADBE); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
ADBG risks and drawbacks
Total return has trailed ADBE over the available window. The deepest 1-year drawdown on record here is 76.2%.
Who may consider ADBG — and who may not
It is a weaker fit for investors who need monthly cash flow (ADBG does not currently distribute); investors whose main goal is matching ADBE total return. This is educational context, not a recommendation to buy or sell.
More on ADBG
Frequently asked questions
Does ADBG pay monthly?
No. ADBG does not currently distribute.
What is ADBG linked to?
ADBG is linked to Adobe (ADBE), not a broad market index.
What is ADBG's expense ratio?
ADBG's expense ratio is 0.77%.
When does ADBG pay a dividend?
ADBG does not currently distribute.
How has ADBG performed?
Total return is -74.0% over the past 1.6 years, 37.3 points behind ADBE at -36.7%. Over the past year its total return — price change plus distributions reinvested — is -59.3%. Its deepest 1-year drawdown was 76.2%.
More securities from Leverage Shares.
Tickers
Holdings as-of date unavailable.
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