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NASDAQ:ADBG

Leverage Shares 2x Long ADBE Daily ETF (ADBG) Price, Holdings, & News

Leverage Shares 2x Long ADBE Daily ETF logo
$4.93 +0.05 (+1.02%)
As of 05/5/2026 04:00 PM Eastern

About Leverage Shares 2x Long ADBE Daily ETF (NASDAQ:ADBG)

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Key Stats

Today's Range
$4.66
$4.97
50-Day Range
$3.92
$6.39
52-Week Range
$3.88
$16.99
Volume
2.78 million shs
Average Volume
2.26 million shs
Market Capitalization
$41.41 million
Assets Under Management
$39.93 million
Dividend Yield
N/A
Net Expense Ratio
0.75%
Aggregate Rating
N/A

ETF Overview

Leverage Shares 2x Long ADBE Daily ETF Expenses

TypeADBGSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.96%0.57%0.54%0.53%
Other Expenses0.00%0.65%0.55%0.51%0.55%
Total Expense0.75%1.38%0.76%0.73%0.73%
Fee Waiver0.00%-0.97%-0.64%-0.50%-0.61%
Net Expense0.75%1.05%0.63%0.62%0.60%
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ADBG ETF News Headlines

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ADBG ETF - Frequently Asked Questions

Leverage Shares 2x Long ADBE Daily ETF's stock was trading at $10.22 at the beginning of the year. Since then, ADBG stock has decreased by 51.8% and is now trading at $4.93.

Shares of ADBG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Leverage Shares
Fund Name
Leverage Shares 2x Long ADBE Daily ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:ADBG
Inception Date
3/21/2025
Fund Manager
Calvin Tsang, Dingxun Shao, Paul Bartkowiak
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$39.93 million
Average Daily Volume
$0.00
Discount/Premium
0.01%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Themes Management Company, LLC
Custodian
U.S. Bank, N.A.
Distributor
ALPS Distributors, Inc.
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
241
Put Options
49
Call Options
192

Miscellaneous

Beta
1.38
Creation Unit
5,000
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Top 7 ADBG Holdings

  • ADOBE INC SWAP - L - CS
    Holding Weight: 129.68%
  • US DOLLARS
    Holding Weight: 80.58%
  • ADOBE INC SWAP - L - CANTOR
    Holding Weight: 48.95%
  • ADOBE INC SWAP - L - MAREX
    Holding Weight: 16.34%
  • First American Treasury Obligations Fund
    Holding Weight: 9.17%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 8.49%
  • Cash Offset
    Holding Weight: -193.21%

This page (NASDAQ:ADBG) was last updated on 5/6/2026 by MarketBeat.com Staff.
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