AUM$34.2M
Expense Ratio0.75%
NAV$6.33
Holdings4
InceptionMar 21, 2025
Price Chart
Key Statistics
Previous Close
$5.78Day Range
$4.81$5.19
52-Week Range
$4.86$16.83
Avg Volume
2.5MDividend Yield
—Expense Ratio
0.75%AUM
$34.2MShares Outstanding
2.2MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- LeverageShares
- 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 $34.2M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ADOBE INC SWAP - L - CS | 40.98% | 155,740 | $42.8M |
| 2 | — | Cash & Other | 34.53% | -36,101,955 | $-36101955 |
| 3 | — | ADOBE INC SWAP - L - CANTOR | 15.98% | 60,750 | $16.7M |
| 4 | — | ADOBE INC SWAP - L - MAREX | 4.93% | 18,750 | $5.2M |
| 5 | — | First American Treasury Obligations Fund 01/01/2040 | 3.58% | 3,741,951 | $3.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -14.02% | — | ||
| 1W | -8.25% | — | ||
| 1M | +8.44% | — | ||
| 3M | -44.10% | — | ||
| 6M | -45.78% | — | ||
| YTD | -36.69% | — | ||
| 1Y | -60.92% | — | ||
| 3Y | -60.92% | — | ||
| 5Y | -60.92% | — |
Moving Averages
20-Day MA
$6.17
Below 20-Day MA50-Day MA
$8.10
Below 50-Day MA200-Day MA
$11.09
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.83
Current Price
$4.97
52-Week Low
$4.86
$4.86$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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