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ADIU ETF — Leverage Shares 2X Long ADI Daily ETF
Leverage Shares 2X Long ADI Daily ETF (ADIU)
Updated October 16, 2026.
ADIU is an ETF linked to Analog Devices (ADI). its expense ratio is 0.99%. Total return is -17.8% over the past 0.3 years, 13.1 points behind ADI at -4.7%.
Leverage Shares 2X Long ADI Daily ETF is a leveraged equity fund that seeks to deliver twice the daily price movement of Analog Devices (ADI) by investing at least 80% of its assets in ADI stock and related financial instruments. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.99%. This ETF appeals to experienced traders and active investors seeking short-term leveraged exposure to Analog Devices, though the daily reset mechanism and leverage decay mean it is not designed for long-term holding.
ADIU holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: ADI (physical holdings below may be collateral and options, not the reference asset itself).
ADIU performance versus ADI
Price and return data through 2026-10-16.
Total return is -17.8% over the past 0.3 years, 13.1 points behind ADI at -4.7%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 17.5% | — |
| 3M | 2.7% | — |
| YTD | -17.8% | — |
| Since inception (0.3 years) | -17.8% | — |
ADIU key facts
- Issuer
- Leverage Shares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/15/2026
- Expense ratio
- 0.99%
- Distribution frequency
- None
- Last close
- $11.70 (as of 2026-10-16)
- AUM
- $721,599
- Average volume
- 5712.0
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: Analog Devices (ADI); 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.
ADIU risks and drawbacks
Total return has trailed ADI over the available window.
Who may consider ADIU — and who may not
It is a weaker fit for investors who need monthly cash flow (ADIU does not currently distribute); investors whose main goal is matching ADI total return. This is educational context, not a recommendation to buy or sell.
More on ADIU
Frequently asked questions
Does ADIU pay monthly?
No. ADIU does not currently distribute.
What is ADIU linked to?
ADIU is linked to Analog Devices (ADI), not a broad market index.
What is ADIU's expense ratio?
ADIU's expense ratio is 0.99%.
When does ADIU pay a dividend?
ADIU does not currently distribute.
How has ADIU performed?
Total return is -17.8% over the past 0.3 years, 13.1 points behind ADI at -4.7%.
More securities from Leverage Shares.
Tickers
Holdings as-of date unavailable.
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