Themes ETF TrustLeveraged EquityADBG · Nasdaq

Leverage Shares 2X Long ADBE Daily ETF (ADBG)

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Price: $3.56; —12 Nov 2026
Assets: $22.9M; Total net assets
Expense ratio: 0.77%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: -63.4%-46.5%; Category -16.9%
3Y CAGR: —; Category 25.2%
5Y CAGR: —; Category 1.4%

$3.56—12 Nov 2026

Fund

Assets: $22.9M
Expense: 0.77%
Categ. exp: 0.00%
Yield: 0.00%

ReturnFundCateg.

1Y-63.4%-16.9%

3Y—25.2%

5Y—1.4%

Launch-57.9%—

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Leverage Shares 2X Long ADBE Daily ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.8%	-28.2%	-15.6%	-65.2%	-63.4%	—	—	—	-57.9%
Leveraged Equity average	-25.0%	-32.7%	-30.0%	-13.3%	-16.9%	25.2%	1.4%	8.6%	-24.6%
Difference	+24.1%	+4.6%	+14.4%	-51.9%	-46.5%	—	—	—	-33.4%

Holdings

The 1 largest positions make up 9.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FXFXX	First American Treasury Obligs X	9.33%

Asset mix

What the fund is invested in.

Stocks194.5%
Other1.2%

ETF details

Issuer: Themes ETF Trust
Category: Equity · Leveraged Equity
Ticker: ADBG
Exchange: Nasdaq
Inception: 20 Mar 2025 (1.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.77% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $22.9M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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