- ISIN
- US8829273874
- CUSIP
- 882927387
- Issuer
- Leverage Shares
- Inception Date
- Mar 20, 2025
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Assets Under Management
- $32M
Share Price Chart
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Performance
ADBG Performance Chart
Leverage Shares 2X Long ADBE Daily ETF (ADBG) is down 73.5% since the beginning of the year. ADBG is currently trading at $3 per share.
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Returns By Period
Leverage Shares 2X Long ADBE Daily ETF (ADBG) has returned -73.48% so far this year and -79.49% over the past 12 months.
Leverage Shares 2X Long ADBE Daily ETF
- 1D
- -0.73%
- 1M
- -39.24%
- YTD
- -73.48%
- 6M
- -74.65%
- 1Y
- -79.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ADBG Monthly Returns History
Based on dividend-adjusted daily data since Mar 21, 2025, ADBG's average daily return is -0.44%, while the average monthly return is -8.38%.
Historically, 19% of months were positive and 81% were negative. The best month was May 2025 with a return of +21.3%, while the worst month was Jun 2026 at -45.4%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ADBG closed higher 47% of trading days. The best single day was Apr 9, 2025 with a return of +14.9%, while the worst single day was Mar 13, 2026 at -15.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -31.21% | -21.91% | -16.39% | -0.44% | 8.53% | -45.36% | -73.48% | ||||||
| 2025 | -0.35% | -7.18% | 21.30% | -14.92% | -16.11% | -2.60% | -3.49% | -8.93% | -12.70% | 17.61% | -29.61% |
Benchmark Metrics
Leverage Shares 2X Long ADBE Daily ETF has an annualized alpha of -76.64%, beta of 1.45, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since March 21, 2025.
- This ETF participated in 503.09% of S&P 500 Index downside but only -104.65% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.14 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -76.64%
- Beta
- 1.45
- R²
- 0.14
- Upside Capture
- -104.65%
- Downside Capture
- 503.09%
Expense Ratio
ADBG has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ADBG ranks 0 for risk / return — in the bottom 0% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Leverage Shares 2X Long ADBE Daily ETF (ADBG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ADBG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.18 | ||
| Sortino ratioReturn per unit of downside risk | -5.19 | ||
| Omega ratioGain probability vs. loss probability | 0.71 | 1.37 | -0.65 |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | 2.78 | -3.77 |
| Martin ratioReturn relative to average drawdown | -1.70 | 12.44 | -14.14 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Leverage Shares 2X Long ADBE Daily ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Leverage Shares 2X Long ADBE Daily ETF was 83.90%, occurring on Jun 22, 2026. The portfolio has not yet recovered.
The current Leverage Shares 2X Long ADBE Daily ETF drawdown is 83.90%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -83.90%Jun 2026 | 1y 1mo | — | 1y 1moMay 2025 - now |
2025 selloff2025 | -30.25%Apr 2025 | 13d | 1mo 8d | 1mo 21dMar 2025 - May 2025 |
Drawdown Indicators
| ADBG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.90% | -56.78% | -27.12% |
Max Drawdown (1Y)Largest decline over 1 year | -80.96% | -9.10% | -71.86% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -83.90% | -1.80% | -82.10% |
Average DrawdownAverage peak-to-trough decline | -42.93% | -10.71% | -32.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.82% | 2.03% | +44.79% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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