# ADIU (Leverage Shares 2X Long ADI Daily ETF)

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

One month to Sep 11, 2026: ADIU returned −4.3% where its own daily promise gave −2.9%, 1.4 points short.

## Key facts

- ADIU, what ADI did: −1.2%, as of Sep 11, 2026.
- ADIU, what +2 times a day gives: −2.9%, as of Sep 11, 2026.
- ADIU, what the fund returned: −4.3%, as of Sep 11, 2026.
- ADIU, the fund itself cost: −1.4 pts, as of Sep 11, 2026.
- ADIU, net assets: $551,100 (issuer page, as of Sep 10, 2026).
- ADIU, expense ratio: 0.99% (485BPOS XBRL, Jun 9, 2026).

## ADIU over each window to Sep 11, 2026

| Window | Fund | ADI | +2x the move | Difference | ADI moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | −4.3% | −1.2% | −2.3% | −2.0 pts | 28% |
| Since launch | −23.0% | −8.7% | −17.3% | −5.7 pts | 40% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of ADI, reset daily | ETFIQ |
| Multiple a holder actually got over the window | ADI moved −1.2% over this window, too little to read a multiple from | ETFIQ |
| Underlying | ADI | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $551,100 | issuer page, as of Sep 10, 2026 |
| Expense ratio | 0.99% | 485BPOS XBRL, Jun 9, 2026 |
| Launched | Jun 16, 2026 | ETFIQ |
| Underlying volatility over the window | 28% annualized | ETFIQ |

## Questions

### Did ADIU return +2 times ADI?

Over the window to Sep 11, 2026, ADI moved −1.2% and ADIU returned −4.3%. 2 times that move is −2.3%, so the fund came out 2.0 points short of it.

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

Because it resets daily. ADIU 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.


## Cite this page

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

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