ADBG

LeverageShares$3.60-0.39 (-9.67%)
AUM $40.1MER 0.75%NAV $4.90Holdings 4

Price Chart

Key Statistics

Previous Close

$3.98

Day Range

$3.52$3.93

52-Week Range

$3.46$16.24

Avg Volume

7.2M

Dividend Yield

Expense Ratio

0.75%

AUM

$40.1M

Shares Outstanding

2.2M

ETF Grades

?

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Inception Date
Mar 21, 2025
Exchange
NASDAQ
Description
The Leverage Shares 2x Long ADBE Daily ETF (ADBG) is a 2x Daily Leveraged (Bull) ETF designed for active traders seeking to magnify short-term results. The ADBG ETF aims to achieve two times (200%) the daily performance of ADBE stock, minus fees and expenses.

The Leverage Shares 2x Long ADBE Daily ETF (ADBG) is an exchange-traded fund issued by LeverageShares that launched on Mar 21, 2025. It currently manages $40.1M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 4 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1ADOBE INC SWAP - L - CS41.27%207,332$53.6M
2Cash & Other34.45%-44,728,039$-44728039
3ADOBE INC SWAP - L - CANTOR15.40%77,350$20.0M
4ADOBE INC SWAP - L - MAREX5.56%27,950$7.2M
5First American Treasury Obligations Fund 01/01/20403.32%4,307,466$4.3M

Detailed Returns

PeriodReturnETF
1D
-9.67%
1W
-29.24%
1M
-17.22%
3M
-30.38%
6M
-66.54%
YTD
-62.59%
1Y
-78.69%
3Y
-76.61%
5Y
-76.61%

Moving Averages

20-Day MA

$4.54

Below 20-Day MA
50-Day MA

$4.55

Below 50-Day MA
200-Day MA

$7.61

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$16.24

Current Price

$3.60

52-Week Low

$3.46

$3.46$16.24

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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