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

Leverage Shares · Leveraged ETFs · data as of Oct 2, 2026

Three months to Oct 2, 2026: ADIU returned +16.2% where its own daily promise gave +20.0%, 3.8 points short.

## Key facts

- ADIU, what ADI did: +10.9%, as of Oct 2, 2026.
- ADIU, what 2 times a day gives: +20.0%, as of Oct 2, 2026.
- ADIU, what the fund returned: +16.2%, as of Oct 2, 2026.
- ADIU, the fund itself cost: −3.8 pts, as of Oct 2, 2026.
- ADIU, net assets: $680,350 (issuer page, as of Oct 1, 2026).
- ADIU, expense ratio: 0.99% (485BPOS XBRL, Jun 9, 2026).

## ADIU over each window to Oct 2, 2026

| Window | Fund | ADI | +2x the move | Difference | ADI moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | +34.6% | +17.3% | +34.5% | +0.1 pts | 31% |
| 3 months | +16.2% | +10.9% | +21.9% | −5.7 pts | 32% |
| Since launch | −7.9% | +0.6% | +1.2% | −9.1 pts | 38% |

## 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 | +1.48 times, against +2 stated | ETFIQ |
| Underlying | ADI | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $680,350 | issuer page, as of Oct 1, 2026 |
| Expense ratio | 0.99% | 485BPOS XBRL, Jun 9, 2026 |
| Launched | Jun 16, 2026 | ETFIQ |
| Underlying volatility over the window | 32% annualized | ETFIQ |

## Questions

### Did ADIU return +2 times ADI?

Over the window to Oct 2, 2026, ADI moved +10.9% and ADIU returned +16.2%. 2 times that move is +21.9%, so the fund came out 5.7 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 Oct 2, 2026. https://etfiq.com/funds/adiu
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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