Leverage Shares 2X Long ADBE Daily ETF (ADBG)
NASDAQ: ADBGThemes ETF TrustTrading--Leveraged EquityETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
Pre-market: 3.50 0.00%
ADBG chart
Full chartKey facts
- Expense ratio
- 0.77%
- Assets (AUM)
- $36.16M
- Holdings
- 1
- Inception
- Mar 20, 2025
- Issuer
- Themes ETF Trust
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 2.60 – 11.42
- Volume / Avg
- 4.24M / 4.19M
- Beta
- —
- Previous close
- 3.67
ADBG ETF today
The Leverage Shares 2X Long ADBE Daily ETF (ADBG) is an exchange-traded fund from Themes ETF Trust in the Trading--Leveraged Equity category. It charges an expense ratio of 0.77%, or $77.00 per year on a $10,000 investment, and manages $36.2 million in assets. Its largest holding is First American Treasury Obligs X (FXFXX) at 9.33% of assets, and the top 1 positions make up 9.3% of the portfolio out of 1 holdings.
ADBG is down 65.8% year to date and has lost 67.0% over the past 12 months. ADBG launched on Mar 20, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
ADBG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FXFXXFirst American Treasury Obligs X | 9.33% |
Top 10 holdings: 9.3% of assets.
ADBG performance
1 week
-6.42%
1 month
-20.09%
3 months
+1.16%
6 months
-21.17%
Year to date
-65.75%
1 year
-67.04%
ADBG price return, excluding dividends.
ETFs similar to ADBG
ADBG news
All ADBG newsADBG ETF FAQ
What is the ADBG price today?
ADBG last traded at $3.50 as of Oct 7, 4:00 PM EDT, down 4.63% on the day.
What is ADBG's expense ratio?
ADBG has an expense ratio of 0.77%, which works out to about $77.00 per year for every $10,000 invested.
What are ADBG's top holdings?
ADBG's largest holdings are First American Treasury Obligs X (9.33%). The top 10 make up 9.3% of the fund.
How big is ADBG?
ADBG has about $36.2 million in assets under management spread across 1 holdings.