ADBG

LeverageShares$4.26+0.18 (+4.54%)
AUM $32.3MER 0.75%NAV $4.28Holdings 5

Price Chart

Key Statistics

Previous Close

$4.08

Day Range

$3.84$4.27

52-Week Range

$2.67$11.91

Avg Volume

3.1M

Dividend Yield

Expense Ratio

0.75%

AUM

$32.3M

Shares Outstanding

7.6M

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 $32.3M 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 - CS108.65%141,789$39.0M
2ADOBE INC SWAP - L - CANTOR47.93%62,550$17.2M
3ADOBE INC SWAP - L - MAREX26.93%35,150$9.7M
4ADOBE INC.-SWAP-NBCB-L16.48%21,500$5.9M
5First American Treasury Obligations Fund 01/01/20402.29%821,032$821K
6Cash & Other-102.28%-36,744,781$-36744781

Detailed Returns

PeriodReturnETF
1D
+4.54%
1W
-10.87%
1M
-15.64%
3M
+35.71%
6M
-15.90%
YTD
-54.81%
1Y
-61.26%
3Y
-71.74%
5Y
-71.74%

Moving Averages

20-Day MA

$4.93

Below 20-Day MA
50-Day MA

$4.38

Below 50-Day MA
200-Day MA

$5.61

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$11.91

Current Price

$4.26

52-Week Low

$2.67

$2.67$11.91

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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