ADBU Direxion Daily ADBE Bull 2X ETF
Quote as of Aug 26, 2026 19:56 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.49 | Day Range | 27.74 – 28.47 |
| 52-Week Range | 14.80 – 31.38 | Volume | 8.99K |
| Avg Volume | 45.99K | AUM | $4.3M (Aug 27, 2026) |
| Expense Ratio | 0.99% | Yield (TTM) | 0.21% |
| NAV | 28.42 | Premium/Discount | +0.09% indicative |
| Inception | Mar 25, 2026 | Holdings | — |
| Issuer | Direxion | Exchange | AMEX |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 25461H622 | ISIN | US25461H6229 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
This Direxion Daily ADBE Bull 2X ETF is designed to deliver daily returns equivalent to twice (200%) the performance of the common stock issued by Adobe Inc. (NYSE: ADBE), prior to accounting for its fees and expenses.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +44.05% | +17.64% | — | — | — | — | — | — | +15.54% |
| Total return | +44.03% | +18.12% | — | — | — | — | — | — | +16.00% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.99% | Annual cost of a $10,000 investment | $99.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ADOBE INC SWAP | — | 62.99% | 28.99K | $7.9M |
| 2 | DREYFUS GOVT CASH MAN INS | — | 14.93% | 1.87M | $1.9M |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 | — | 9.59% | 1.20M | $1.2M |
| 4 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 8.16% | 1.02M | $1.0M |
| 5 | ADOBE INC | ADBE | 4.33% | 1.99K | $542.0K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.21% | Paid (last 12 months) | $0.0600 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 23, 2026 | Last payment | $0.0600 (Jun 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.0600 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 8.99K | Average volume | 45.99K |
| AUM | $4.3M | Premium/Discount | +0.09% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $30.0K | +0.70% | $4.3M → $4.3M |
| 1 Week | -$356.7K | -7.67% | $4.7M → $4.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ADBU
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.