Direxion Daily ADBE Bull 2X ETF (ADBU)

Assets	$3.08M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	150,001
Dividend (ttm)	$0.24
Dividend Yield	1.18%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	5,758
Open	20.42
Previous Close	21.18
Day's Range	20.41 - 20.42
52-Week Low	14.60
52-Week High	32.49
Beta	n/a
Holdings	7
Inception Date	Mar 25, 2026

About ADBU

Fund Home Page

The Direxion Daily ADBE Bull 2X ETF (ADBU) is an exchange-traded fund that mostly invests in information technology equity. The fund provides 2x leveraged exposure, less fees and expenses, to the daily price movement for shares of Adobe Inc. (TICKER: ADBE). ADBU was launched on Mar 25, 2026 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NYSE Arca
• Ticker Symbol: ADBU
• ETF Provider: Direxion

Top Holdings

297.50% of assets

Name	Symbol	Weight
ADBE SWAP ASSET LEG	n/a	65.35%
ADBE SWAP ASSET LEG	n/a	61.17%
ADBE SWAP ASSET LEG	n/a	58.35%
DREYFUS GOVT CASH MAN INS	n/a	39.24%
DREYFUS TRSRY SECURITIES CASH MGMT	n/a	37.00%
GOLDMAN FINL SQ TRSRY INST 506	n/a	21.26%
Adobe Inc.	ADBE	15.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.1827	Sep 29, 2026
Jun 23, 2026	$0.05986	Jun 30, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error