ADBG Performance — Leverage Shares 2X Long ADBE Daily ETF
Data updated: 2026-09-28
ADBG returned −57.99% year to date and −63.09% over one year to Jul 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $37, against $105 for the category. Volatility over the past 12 months was 77.14% a year. In the 12 months to Jul 2026 the fund took in a net $53.8M, and assets reached $37.46M.
ADBG Growth of $100
What $100 invested in Leverage Shares 2X Long ADBE Daily ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | ADBG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $37 | $105 |
| Since data start (Mar 2025 – Jul 2026) | $29 | $117 |
ADBG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −57.99% |
| 1 year | −63.09% |
ADBG Annual Returns
Calendar-year total returns of Leverage Shares 2X Long ADBE Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −57.99% |
| 2025 (Mar–Dec) | −31.88% |
ADBG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −31.3% | −21.9% | −16.4% | −0.2% | +8.3% | −39.7% | +43.5% | — | — | — | — | — |
| 2025 | — | — | −3.7% | −7.0% | +20.8% | −14.8% | −15.8% | −2.4% | −3.8% | −8.9% | −12.8% | +17.7% |
ADBG Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 77.14%
- Best month: +43.49% (Jul 2026)
- Worst month: −39.72% (Jun 2026)
ADBG Fund Flows
Monthly money in and out of Leverage Shares 2X Long ADBE Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $53.8M
- 12-month gross sales (incl. reinvestments): $129.6M
- Sales ÷ redemptions: 1.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $14.6M | $29.1M | −$14.5M |
| Jun 2026 | $18.7M | $4.4M | $14.3M |
| May 2026 | $0 | $4.9M | −$4.9M |
| Apr 2026 | $7.3M | $3.2M | $4.2M |
| Mar 2026 | $15.9M | $4.2M | $11.7M |
| Feb 2026 | $5.8M | $1.6M | $4.3M |
| Jan 2026 | $12.6M | $2.6M | $10.0M |
| Dec 2025 | $6.4M | $8.2M | −$1.8M |
| Nov 2025 | $3.1M | $1.7M | $1.4M |
| Oct 2025 | $15.6M | $4.1M | $11.5M |
| Sep 2025 | $26.0M | $11.6M | $14.3M |
| Aug 2025 | $3.7M | $336K | $3.3M |
ADBG Assets Under Management
Net assets of Leverage Shares 2X Long ADBE Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $37.46M |
| 2026-04-30 | $38.48M |
| 2026-01-31 | $31.50M |
| 2025-10-31 | $31.36M |
| 2025-07-31 | $3.84M |
| 2025-04-30 | $335.99K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.