Leverage Shares 2x Long A... (ADBG)
NASDAQ: ADBG
· Real-Time Price · USD
11.50
0.19 (1.68%)
At close: Aug 18, 2025, 3:59 PM
11.51
0.09%
After-hours: Aug 18, 2025, 06:30 PM EDT
1.68% (1D)
| Bid | 8.16 |
| Market Cap | 4.04M |
| AUM | 6.62M |
| NAV | 11.32 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 350.99K |
| Inception Date | Mar 21, 2025 |
| Ask | 14.42 |
| Volume | 137.72K |
| Open | 11.40 |
| Previous Close | 11.31 |
| Day's Range | 11.23 - 11.54 |
| 52-Week Range | 9.84 - 16.99 |
| Holdings | 0 |
| Expense Ratio | 0.75% |
About ADBG
Leverage Shares is a financial services firm specializing in providing leveraged and inverse exchange-traded products (ETPs) that enable investors to amplify returns or hedge positions on specific underlying assets.
Asset Class Equity
Ticker Symbol ADBG
Inception Date Mar 21, 2025
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 65.69% of assets
| Name | Symbol | Weight |
|---|---|---|
| Adobe Inc Swap - L -... | 00724F101-TRS-04/22/26CS | 37.51% |
| Adobe Inc Swap - L -... | 00724F101-TRS-04/21/26CF | 18.35% |
| Adobe Inc Swap - L -... | 00724F101-TRS-04/21/26MAR | 6.92% |
| First American Treas... | FXFXX | 2.91% |
Dividends Dividend Yield 79.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 6, 2025 | $1256.7190 | Apr 14, 2025 |
| Apr 6, 2025 | $126.9430 | May 6, 2025 |
| Apr 6, 2025 | $399.2571 | Apr 15, 2025 |
| Apr 6, 2025 | $5.6088 | Apr 21, 2025 |
| Apr 6, 2025 | $91.0000 | Apr 15, 2025 |