Price Chart
Key Statistics
Previous Close
$10.96Day Range
52-Week Range
Avg Volume
3.5KDividend Yield
—Expense Ratio
0.99%AUM
$563KShares Outstanding
54.5KFund Information
- Issuer
- LeverageShares
- 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ANALOG DEVICES, INC.-SWAP-MREX-L | 199.99% | 5,743 | $2.1M |
| 2 | — | First American Treasury Obligations Fund 01/01/2040 | 20.22% | 216,670 | $217K |
| 3 | — | Cash & Other | -120.21% | -1,287,932 | $-1287932 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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
$10.49
Below 20-Day MA$11.00
Below 50-Day MA$11.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.17
Current Price
$10.02
52-Week Low
$9.67
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with ADIU:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.