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

Leverage Shares · Leveraged ETFs · data as of Sep 30, 2026

Three months to Sep 30, 2026: ADBG returned +18.0% where its own daily promise gave +22.2%, 4.2 points short.

## Key facts

- ADBG, what ADBE did: +13.7%, as of Sep 30, 2026.
- ADBG, what 2 times a day gives: +22.2%, as of Sep 30, 2026.
- ADBG, what the fund returned: +18.0%, as of Sep 30, 2026.
- ADBG, the fund itself cost: −4.2 pts, as of Sep 30, 2026.
- ADBG, net assets: $34m (issuer page, as of Sep 29, 2026).
- ADBG, expense ratio: 0.77% (485BPOS XBRL, Feb 27, 2026).

## ADBG over each window to Sep 30, 2026

| Window | Fund | ADBE | +2x the move | Difference | ADBE moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | −34.6% | −18.1% | −36.1% | +1.5 pts | 42% |
| 3 months | +18.0% | +13.7% | +27.5% | −9.5 pts | 48% |
| 6 months | −17.3% | −0.6% | −1.2% | −16.1 pts | 47% |
| 1 year | −65.8% | −32.0% | −64.0% | −1.8 pts | 41% |
| Since launch | −74.7% | −38.0% | −76.1% | +1.4 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 | +1.31 times, against +2 stated | ETFIQ |
| Underlying | ADBE | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $34m | issuer page, as of Sep 29, 2026 |
| Expense ratio | 0.77% | 485BPOS XBRL, Feb 27, 2026 |
| Launched | Mar 21, 2025 | ETFIQ |
| Underlying volatility over the window | 48% annualized | ETFIQ |

## Questions

### Did ADBG return +2 times ADBE?

Over the window to Sep 30, 2026, ADBE moved +13.7% and ADBG returned +18.0%. 2 times that move is +27.5%, so the fund came out 9.5 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 figure itself.


## Cite this page

ETFIQ, ADBG, data as of Sep 30, 2026. https://etfiq.com/funds/adbg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/adbg  ·  JSON: https://etfiq.com/funds/adbg.json