ADBG

LeverageShares$4.38-0.20 (-4.27%)
AUM $32.1MER 0.75%NAV $4.34Holdings 4

Price Chart

Key Statistics

Previous Close

$4.57

Day Range

$4.34$4.58

52-Week Range

$3.92$16.83

Avg Volume

2.9M

Dividend Yield

Expense Ratio

0.75%

AUM

$32.1M

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 $32.1M 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 - CS42.06%205,204$50.4M
2Cash & Other34.29%-41,059,542$-41059542
3ADOBE INC SWAP - L - CANTOR15.57%75,950$18.6M
4ADOBE INC SWAP - L - MAREX5.20%25,350$6.2M
5First American Treasury Obligations Fund 01/01/20402.88%3,451,185$3.5M

Detailed Returns

PeriodReturnETF
1D
-4.27%
1W
-7.20%
1M
-3.10%
3M
-39.50%
6M
-55.44%
YTD
-52.65%
1Y
-66.36%
3Y
-70.39%
5Y
-70.39%

Moving Averages

20-Day MA

$4.50

Below 20-Day MA
50-Day MA

$5.01

Below 50-Day MA
200-Day MA

$8.77

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$16.83

Current Price

$4.38

52-Week Low

$3.92

$3.92$16.83

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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