ADBG

LeverageShares$4.13-0.06 (-1.32%)
AUM $35.1MER 0.75%NAV $4.06Holdings 5

Price Chart

Key Statistics

Previous Close

$4.19

Day Range

$4.07$4.23

52-Week Range

$2.67$11.20

Avg Volume

2.2M

Dividend Yield

—

Expense Ratio

0.75%

AUM

$35.1M

Shares Outstanding

7.9M

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 $35.1M 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
1—ADOBE INC SWAP - L - CS108.65%141,789$39.0M
2—ADOBE INC SWAP - L - CANTOR47.93%62,550$17.2M
3—ADOBE INC SWAP - L - MAREX26.93%35,150$9.7M
4—ADOBE INC.-SWAP-NBCB-L16.48%21,500$5.9M
5—First American Treasury Obligations Fund 01/01/20402.29%821,032$821K
6—Cash & Other-102.28%-36,744,781$-36744781

Detailed Returns

PeriodReturnETF
1D
-1.32%
1W
+11.56%
1M
+12.16%
3M
+17.90%
6M
-4.38%
YTD
-55.14%
1Y
-61.79%
3Y
-71.94%
5Y
-71.94%

Moving Averages

20-Day MA

$3.75

Above 20-Day MA
50-Day MA

$4.32

Below 50-Day MA
200-Day MA

$4.78

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$11.20

Current Price

$4.13

52-Week Low

$2.67

$2.67$11.20

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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