ADBG

LeverageShares$4.90-0.14 (-2.78%)
AUM $37.3MER 0.75%NAV $4.99Holdings 5

Price Chart

Key Statistics

Previous Close

$5.04

Day Range

$4.73$5.03

52-Week Range

$2.67$11.91

Avg Volume

3.0M

Dividend Yield

Expense Ratio

0.75%

AUM

$37.3M

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 $37.3M 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 - CS108.85%148,599$40.5M
2ADOBE INC SWAP - L - CANTOR47.65%65,050$17.7M
3ADOBE INC SWAP - L - MAREX27.21%37,150$10.1M
4ADOBE INC.-SWAP-NBCB-L16.41%22,400$6.1M
5First American Treasury Obligations Fund 01/01/20402.22%826,605$827K
6Cash & Other-102.34%-38,033,739$-38033739

Detailed Returns

PeriodReturnETF
1D
-2.78%
1W
+5.15%
1M
+25.64%
3M
+13.16%
6M
-10.75%
YTD
-47.03%
1Y
-56.44%
3Y
-66.87%
5Y
-66.87%

Moving Averages

20-Day MA

$4.72

Above 20-Day MA
50-Day MA

$3.88

Above 50-Day MA
200-Day MA

$5.86

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$11.91

Current Price

$4.90

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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