PortfoliosLab logo
Leverage Shares 2X Long ADBE Daily ETF (ADBG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US8829273874

CUSIP

882927387

Inception Date

Mar 20, 2025

Leveraged

2x

Index Tracked

No Index (Active)

Distribution Policy

Accumulating

Asset Class

Equity

Expense Ratio

ADBG has an expense ratio of 0.75%, placing it in the medium range.


Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Leverage Shares 2X Long ADBE Daily ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading data...

S&P 500

Returns By Period


ADBG

YTD
N/A
1M
-15.02%
6M
N/A
1Y
N/A
3Y*
N/A
5Y*
N/A
10Y*
N/A

^GSPC (Benchmark)

YTD
6.43%
1M
4.73%
6M
7.43%
1Y
11.48%
3Y*
17.91%
5Y*
14.47%
10Y*
11.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

The table below presents the monthly returns of ADBG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

Based on daily data since Mar 2025, the average daily return (also called the expected return) is -0.18%, while the average monthly return is -3.05%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.16%-7.18%21.30%-14.92%-7.14%-12.97%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Leverage Shares 2X Long ADBE Daily ETF (ADBG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Leverage Shares 2X Long ADBE Daily ETF. This metric is based on the past 12 months of trading data. Please check back later for updated information.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Leverage Shares 2X Long ADBE Daily ETF doesn't pay dividends

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.


Loading data...

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 30.25%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.

The current Leverage Shares 2X Long ADBE Daily ETF drawdown is 27.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.25%Mar 26, 202510Apr 8, 202527May 16, 202537
-23.53%May 20, 202534Jul 9, 2025
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...