ADBG — Leverage Shares 2X Long ADBE Daily ETF
Leverage Shares 2X Long ADBE Daily ETF (ticker: ADBG) is a equity ETF issued by Themes ETF tracking ACTIVE - No Index. It was launched on 2025-03-21.
Live Price$3.86
Change-2.03%
AUM$49.75M
Expense Ratio0.01%
Avg Volume7,457,940.714
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.55% |
| 1 Week | 11.61% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ADOBE INC SWAP - L - CS | N/A | 132.12% |
| 2 | ADOBE INC SWAP - L - CS | N/A | 130.18% |
| 3 | ADOBE INC SWAP - L - CS | N/A | 130.18% |
| 4 | ADOBE INC SWAP - L - CANTOR | N/A | 53.28% |
| 5 | ADOBE INC SWAP - L - CANTOR | N/A | 53.28% |
| 6 | ADOBE INC SWAP - L - CANTOR | N/A | 49.79% |
| 7 | ADOBE INC SWAP - L - MAREX | N/A | 17.99% |
| 8 | ADOBE INC SWAP - L - MAREX | N/A | 16.44% |
| 9 | ADOBE INC SWAP - L - MAREX | N/A | 16.44% |
| 10 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 10.45% |
Fund Profile
| Issuer | Themes ETF |
|---|---|
| Brand | Leverage Shares |
| Asset Class | equity |
| Strategy | Vanilla |
| Category | n/a |
| Segment | Leveraged Equity: U.S. Application Software |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2025-03-21 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | ADBG |
|---|---|
| Full Name | Leverage Shares 2X Long ADBE Daily ETF |
| Issuer | Themes ETF |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $49.75M |
| Inception | 2025-03-21 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does ADBG track?
ADBG (Leverage Shares 2X Long ADBE Daily ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of ADBG?
ADBG has an expense ratio of 0.01% per year.
What is the AUM of ADBG?
ADBG has approximately $49.75M in assets under management.
Does ADBG pay a dividend?
ADBG distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ADBG?
ADBG is issued by Themes ETF under the Leverage Shares brand, launched on 2025-03-21.
Open the interactive ADBG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.