ADBG

LeverageShares$3.68+0.24 (+6.82%)
AUM $40.4MER 0.75%NAV $3.14Holdings 5

Price Chart

Key Statistics

Previous Close

$3.52

Day Range

$3.67$3.68

52-Week Range

$2.67$12.53

Avg Volume

6.7M

Dividend Yield

Expense Ratio

0.75%

AUM

$40.4M

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 $40.4M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 5 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1ADOBE INC SWAP - L - CS116.47%219,674$46.6M
2ADOBE INC SWAP - L - CANTOR45.09%85,050$18.0M
3ADOBE INC SWAP - L - MAREX23.04%43,450$9.2M
4ADOBE INC.-SWAP-NBCB-L15.54%29,300$6.2M
5First American Treasury Obligations Fund 01/01/20405.35%2,141,789$2.1M
6Cash & Other-105.49%-42,213,992$-42213992

Detailed Returns

PeriodReturnETF
1D
+6.82%
1W
-4.66%
1M
+21.45%
3M
-17.67%
6M
-49.93%
YTD
-60.22%
1Y
-70.37%
3Y
-75.12%
5Y
-75.12%

Moving Averages

20-Day MA

$3.44

Above 20-Day MA
50-Day MA

$3.79

Below 50-Day MA
200-Day MA

$6.47

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$12.53

Current Price

$3.68

52-Week Low

$2.67

$2.67$12.53

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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