ADIU

LeverageShares$10.02-0.94 (-8.57%)
AUM $563KER 0.99%NAV $10.24Holdings 2

Price Chart

Key Statistics

Previous Close

$10.96

Day Range

$9.96$10.09

52-Week Range

$9.67$16.17

Avg Volume

3.5K

Dividend Yield

Expense Ratio

0.99%

AUM

$563K

Shares Outstanding

54.5K

Fund Information

Inception Date
Jun 16, 2026
Description
ADIU is designed for making bullish bets on the stock price of Analog Devices Inc. (Ticker: ADI) through swap agreements. The fund seeks to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to ADI's daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that should ADI's value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time, even if ADI's performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.

The Themes ETF Trust - Leverage Shares 2X Long ADI Daily ETF (ADIU) is an exchange-traded fund issued by LeverageShares that launched on Jun 16, 2026. It currently manages $563K in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 2 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1ANALOG DEVICES, INC.-SWAP-MREX-L199.99%5,743$2.1M
2First American Treasury Obligations Fund 01/01/204020.22%216,670$217K
3Cash & Other-120.21%-1,287,932$-1287932

Detailed Returns

PeriodReturnETF
1D
-8.57%
1W
-0.71%
1M
-15.01%
3M
-29.63%
6M
-29.63%
YTD
-29.63%
1Y
-29.63%
3Y
-29.63%
5Y
-29.63%

Moving Averages

20-Day MA

$10.49

Below 20-Day MA
50-Day MA

$11.00

Below 50-Day MA
200-Day MA

$11.48

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$16.17

Current Price

$10.02

52-Week Low

$9.67

$9.67$16.17

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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