ADBU Direxion Daily ADBE Bull 2X ETF
Quote as of Oct 09, 2026 19:57 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 21.01 | Day Range | 21.15 – 21.66 |
| 52-Week Range | 14.80 – 32.49 | Volume | 8.72K |
| Avg Volume | 47.52K | AUM | $2.6M (Oct 10, 2026) |
| Expense Ratio | 0.99% | Yield (TTM) | 1.15% |
| NAV | 21.03 | Premium/Discount | +0.77% indicative |
| Inception | Mar 25, 2026 | Holdings | — |
| Issuer | Direxion | Exchange | AMEX |
| Category | Leveraged | 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 Oct 10, 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 | -12.55% | +6.86% | -3.64% | — | — | — | — | — | -14.07% |
| Total return | -12.55% | +6.86% | -3.24% | — | — | — | — | — | -13.72% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 7 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ADBE SWAP ASSET LEG (ADBEGSL) | — | 23.25% | 8.05K | $1.9M |
| 2 | ADBE SWAP ASSET LEG (ADBENML) | — | 21.63% | 7.49K | $1.8M |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 14.11% | 1.18M | $1.2M |
| 4 | DREYFUS GOVT CASH MAN INS | — | 13.48% | 1.12M | $1.1M |
| 5 | ADBE SWAP ASSET LEG (ADBEMLL) | — | 12.38% | 4.29K | $1.0M |
| 6 | GOLDMAN FINL SQ TRSRY INST 506 | — | 9.41% | 785.00K | $785.0K |
| 7 | ADOBE INC | ADBE | 5.75% | 1.99K | $479.9K |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 1.15% | Paid (last 12 months) | $0.2430 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 22, 2026 | Last payment | $0.1830 (Sep 29, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 29, 2026 | $0.1830 |
| 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 | 8.72K | Average volume | 47.52K |
| AUM | $2.6M | Premium/Discount | +0.77% |
| 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 | -$317.2K | -10.77% | $2.9M → $2.6M |
| 1 Month | -$622.2K | -17.13% | $3.6M → $2.6M |
| 1 Week | -$655.3K | -20.65% | $3.2M → $2.6M |
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.