ADBG

LeverageShares$3.02-0.43 (-12.57%)
AUM $28.0MER 0.75%NAV $3.48Holdings 4

Price Chart

Key Statistics

Previous Close

$3.46

Day Range

$2.78$3.06

52-Week Range

$3.00$14.99

Avg Volume

8.4M

Dividend Yield

Expense Ratio

0.75%

AUM

$28.0M

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 $28.0M 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

RankSymbolNameWeight %SharesMarket Value
1ADOBE INC SWAP - L - CS39.53%165,738$36.3M
2Cash & Other34.47%-31,626,940$-31626940
3ADOBE INC SWAP - L - CANTOR16.61%69,650$15.2M
4ADOBE INC SWAP - L - MAREX6.02%25,250$5.5M
5First American Treasury Obligations Fund 01/01/20403.37%3,090,419$3.1M

Detailed Returns

PeriodReturnETF
1D
-12.57%
1W
-31.82%
1M
-34.64%
3M
-39.64%
6M
-70.44%
YTD
-67.57%
1Y
-79.99%
3Y
-79.72%
5Y
-79.72%

Moving Averages

20-Day MA

$4.48

Below 20-Day MA
50-Day MA

$4.52

Below 50-Day MA
200-Day MA

$7.57

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$14.99

Current Price

$3.02

52-Week Low

$3.00

$3.00$14.99

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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