ADBU
Direxion Daily ADBE Bull 2X ETF·ARCA
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Key Stats
Assets Under Management
2.57MUSD
Fund Flow (1Y)
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Dividend Yield
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Discount / Premium to NAV
-0.10%
Shares Outstanding
100.00K
Expense Ratio
0.97%
About Direxion Daily ADBE Bull 2X ETF
Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Inception Date
Mar 25, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
Rafferty Asset Management LLC
Distributor
ALPS Distributors, Inc.
ADBU seeks 200% daily leveraged investment results and thus will have an increase of volatility relative to the underlying ADBE performance itself. Longer holding periods, higher volatility of ADBE and leverage increase the impact of compounding on an investor's returns. During periods of higher ADBE volatility, the volatility of ADBE may affect the fund's performance.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Application Software
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Sector
Technology
100.00%
Technology
100.00%
Asset
Holdings
Symbol
Ratio
DREYFUS GOVT CASH MAN INS
88.39%
ADOBE INC SWAP
66.53%
ADBE
Adobe
9.97%
Top 10 Weight 164.9%
3 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community
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