ADBU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 4:00 AM ET (Korea 10/29 17:00)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.97% | Return% 1Y | - | Total Holdings | 8 | Perf Week | -5.06% | Volume | 4,583 |
| Asset Type | Equities (Stocks) | AUM | $3M | Return% 3Y | - | NAV | $21.95 | Perf Month | 12.03% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.24 (1.1%) | Return% 5Y | - | 52W High | -31.79% | Perf Quarter | -6.38% | Rel Volume | 0.23 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 51.78% | Perf Half Y | -11.94% | Prev Close | $21.92 |
| IPO | 2026/3/25 | Flows% 1M | -16.08% | Return% SI | -16.4% | RSI (14) | 48.18 | Perf YTD | -10.15% | Price | $22.16 |
| Beta | - | Flows% 3M | -46.93% | Flows% YTD | 23.09% | Flows% 1Y | 23.09% | Perf Year | - | Volatility(W/M) | 6.19% 4.49% |
| SMA20 | 1.14% | SMA50 | -8.02% | SMA200 | -6.4% | ATR | 1.34 | ||||
The Fund seeks daily investment results of 200% of the daily performance of ADBE. The Fund, under normal circumstances, invests at least 80% of its net assets in the securities of ADBE and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to ADBE, consistent with the Fund's investment objective. The financial instrument in which the Fund most commonly invests is swap agreements, which are intended to produce economically leveraged investment results. Adobe, Inc. is a global technology company, which engages in the provision of digital marketing and media solutions. It operates through the following segments: Digital Media, Digital Experience, and Publishing and Advertising. The Fund will enter into one or more swap agreements with major global financial institutions whereby the Fund and the global financial institution will agree to exchange the return earned on an investment by the Fund in ADBE that is equal, on a daily basis, to 200% of the value of the Fund's net assets. The Fund will attempt to achieve its investment objective without regard to overall market movement or the increase or decrease of the value of ADBE.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 4 make up 121% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, roughly in the middle
32% below its 1-year high.
Traded less than usual. That is 23% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (June 2026) it fell 52% and took 63 days to recover.
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The dividend is on the small side
Pays 1.10% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 23.1% of assets came in.
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NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
SNXX Tradr 2X Long SNDK Daily ETF 1.1B 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does ADBU have?
ADBU holds a total of 8 securities, with an AUM of approximately $3M.
Does ADBU pay dividends (distributions)?
ADBU's distribution yield is approximately 1.10%.
What is the 52-week high and low for ADBU?
ADBU has recorded a 52-week high of $32.49 and a low of $14.60.
