Themes ETF Trust - Leverage Shares 2X Long ADI Daily ETFADIU

$9.50

−21.2% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026ADIUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−21.2%	−27.9%	−19.3%	—	—	—	—	−33.3%
Peer average	−12.8%	−25.7%	−30.6%	−36.4%	−42.0%	+19.8%	—	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $130K
Expense ratio: 0.99%
Distribution yield: 0.0%
NAV: $12.96
Volume: 12K
Avg. volume 30D: 6K
High today: $11.55
Low today: $9.50
Previous close: $12.05
52-week high: $16.17
52-week low: $9.44
Our risk indicator: 5/5

ADIU in One Breath

ADIU Among Single-Stock Leverage ETFs

YTD

#1PBRGLeverageShares+316.4%$2.0M

#2DLLLGraniteShares+250.9%$99.2M

#3OSCXDefiance+201.0%$8.2M

#4MUUDirexion+153.4%$2.7B

#5MULLGraniteShares+144.6%$338M

#6OKTGLeverageShares+127.0%$7.0M

#7CRWLGraniteShares+112.5%$60.3M

#8PALUDirexion+110.4%$26.8M

#9PANGLeverageShares+105.0%$8.3M

End-of-day Nov 5, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in ADIU

$10,000 in ADIU became

$6,671

In the S&P 500 (VOO)

$9,825

Total return, dividends in · Jun 16, 2026 – Nov 5, 2026 · S&P 500 uses VOO

ADIU Returns by Period

Today

YTD

MAX

ADIU

−21.2%

−27.9%

−19.3%

—

−33.3%

Peer average

−12.8%

−25.7%

−30.6%

−36.4%

−42.0%

+19.8%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

ADIU’s Single-Stock Leverage Rank

YTD

[…]of 228
single-stock leverage ETFs

Best · PBRG+316.4%

Average−36.4%

Worst · SMUP−99.6%

Single-Stock Leverage ETFs by YTD return · Nov 5, 2026

ADIU Price and 52-Week Range

From the 52-week high

−41.2%

From the 52-week low

+0.6%

Today $9.50 – $11.55

Previous close $12.05

$9.50 now

52-week low$9.4452-week high$16.17

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

ADIU’s Size vs Its Peers

Today

$130K#386 by size of 391 single-stock leverage ETFs

AUM · ADIU and the 5 largest peers · Nov 5, 2026

ADIU Fee per $100 vs Peers

Today

$0.99a year
per $100

$99 a year on $10,000

TSLL$0.95

GGLL$0.96

ADIU$0.99

MUU$1.01

NVDL$1.65

AMDL$1.89

Expense ratio · Single-Stock Leverage peers · Nov 5, 2026

Inside ADIU

3 holdings

ADIU

Themes ETF Trust - Leverage Shares 2X Long ADI Daily ETF

Today

ADIU gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

LeverageShares ADIU · holdings

How It Compares

ADIU

Themes ETF Trust - Leverage Shares 2X Long ADI Daily ETF’s Peers

YTD

		Trend
TSLL	DirexionRead Desk		0.95%	−56.6%	−57.8%	$3.6B
NVDL	GraniteSharesRead Desk		1.65%	−23.3%	−35.0%	$2.7B
MUU	DirexionRead Desk		1.01%	+153.4%	+295.6%	$2.7B
GGLL	DirexionRead Desk		0.96%	−32.1%	−16.1%	$1.0B
AMDL	GraniteSharesRead Desk		1.89%	+98.0%	+36.2%	$767M
ADIU	LeverageSharesThis fundRead Desk	New fund	0.99%	new	new	$130K

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put ADIU head to head with TSLL →

TSLL vs ADIU

YTD

TSLLDirexionADIULeverageShares

Year to date

−56.6%

[…]

Level

Past year

−57.8%

[…]

Level

Fee

0.95%

0.99%

TSLL winslower fee

Yield

11.9%

0.0%

TSLL wins+11.9 pts

AUM

$3.6B

$130K

TSLL27685.8× more

2–0TSLL wins

Direxion TSLL and LeverageShares ADIU · year-to-date · as of Nov 6, 2026 · AUM not scored

ADIU vs Its Peer Average

YTD

ADIUAvsBPeer average

1D−21.2%−12.8%

1M−27.9%−25.7%

3M−19.3%−30.6%

YTD[…]−36.4%

1Y[…]−42.0%

3Y[…]+19.8%

1–2Peer average wins

390 Single-Stock Leverage peers · each row scaled to its leader

The Details

ADIU

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−33.3%

52-week range

$9.50

$9.44−41.2% from the high$16.17

LeverageShares ADIU · past-year price moves · as of Nov 6, 2026

ADIU

Fund Facts

Today

2026launched Jun 16

Tracks[…]

Exchange · CUSIPCBOE · 88340W418

StructureETF

Leverage2x

Cost on $10,000$99 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

LeverageShares ADIU · fund facts · as of Nov 6, 2026

ADIU

Payouts by Year

Today

$0no payouts on record

ADIU does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

LeverageShares ADIU · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$12.96

Premium / discount[…]

Median spread · 30D[…]

Volume today12K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.99%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$99.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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