# ADBG (Leverage Shares 2X Long ADBE Daily ETF)

Leverage Shares · Leveraged ETFs · data as of Sep 11, 2026

Three months to Sep 11, 2026: ADBG returned +39.3% where its own daily promise gave +44.6%, 5.3 points short.

## Key facts

- ADBG, what ADBE did: +23.6%, as of Sep 11, 2026.
- ADBG, what +2 times a day gives: +44.6%, as of Sep 11, 2026.
- ADBG, what the fund returned: +39.3%, as of Sep 11, 2026.
- ADBG, the fund itself cost: −5.3 pts, as of Sep 11, 2026.
- ADBG, net assets: $34m (issuer page, as of Sep 10, 2026).
- ADBG, expense ratio: 0.77% (485BPOS XBRL, Feb 27, 2026).

## ADBG over each window to Sep 11, 2026

| Window | Fund | ADBE | +2x the move | Difference | ADBE moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | −7.9% | −2.5% | −5.0% | −2.9 pts | 47% |
| 3 months | +39.3% | +23.6% | +47.3% | −7.9 pts | 47% |
| 6 months | −14.3% | +1.2% | +2.3% | −16.7 pts | 46% |
| 1 year | −61.8% | −28.1% | −56.1% | −5.7 pts | 40% |
| Since launch | −71.7% | −34.9% | −69.7% | −2.0 pts | 37% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of ADBE, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +1.66 times, against +2 stated | ETFIQ |
| Underlying | ADBE | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $34m | issuer page, as of Sep 10, 2026 |
| Expense ratio | 0.77% | 485BPOS XBRL, Feb 27, 2026 |
| Launched | Mar 21, 2025 | ETFIQ |
| Underlying volatility over the window | 47% annualized | ETFIQ |

## Questions

### Did ADBG return +2 times ADBE?

Over the window to Sep 11, 2026, ADBE moved +23.6% and ADBG returned +39.3%. 2 times that move is +47.3%, so the fund came out 7.9 points short of it.

### Why does ADBG not return +2 times over a year?

Because it resets daily. ADBG aims at +2 times each day's move, and daily results compound. Over a run where the underlying falls and comes back, compounding a levered daily return leaves a holder behind what +2 times the period move would suggest; over a steady run in one direction it can leave them ahead. The longer the holding, and the more the underlying moves about, the further apart the two figures get.

### Which +2x ADBE ETF tracked its stated multiple most closely?

2 issuers sell one. Over the days all of them have been trading, the table on this page ranks them by how far each finished from 2 times the underlying's move. ETFIQ does not rate funds; the order is the arithmetic.


## Cite this page

ETFIQ, ADBG, data as of Sep 11, 2026. https://etfiq.com/funds/ADBG
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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