(ADBG) Leverage Shares 2X Long - Overview

ETF Category: Trading--Leveraged Equity | Exchange: NASDAQ (USA) | Market Cap: 37m USD | Total Return: -73.2% in 12m

Leveraged Exposure, Derivatives, Financial Instruments
Total Rating 20
Safety 44
Buy Signal -0.10
Trading--Leveraged Equity
Category Rotation: -5.2
AUM: 37.3M
Avg Turnover: 15.3M
Risk 3d forecast
Volatility76.5%
VaR 5th Pctl13.5%
VaR vs Median-2.23%
Reward TTM
Sharpe Ratio-1.80
Rel. Str. IBD0.7
Rel. Str. Peer Group0.6
Character TTM
Beta1.742
Beta Downside3.100
Hurst Exponent0.486
Drawdowns 3y
Max DD76.71%
CAGR/Max DD-0.84
CAGR/Mean DD-1.57

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: ADBG Leverage Shares 2X Long

ADBG is a non-diversified leveraged ETF designed to provide 200% of the daily price performance of Adobe Inc. (ADBE). The fund allocates a minimum of 80% of its net assets to financial instruments, including derivatives and borrowings, to achieve its daily investment objective.

Adobe operates primarily under a Software-as-a-Service (SaaS) business model, generating recurring revenue through its Creative Cloud and Experience Cloud platforms. This sector is characterized by high gross margins and high switching costs due to the industry-standard status of its creative design tools.

You can analyze the underlying valuation metrics for the core holding on ValueRay to better understand the risks of leveraged exposure.

Headlines to Watch Out For
  • Adobe creative cloud subscription growth stabilizes recurring revenue streams
  • Enterprise adoption of Firefly AI tools expands software margins
  • Federal interest rate shifts impact valuation of high-growth tech firms
  • Digital media competition intensifies pressure on creative software market share
  • Magnified daily volatility increases risk of significant capital erosion during downturns
What is the price of ADBG shares?

As of May 29, 2026, the stock is trading at USD 4.33 with a total of 3,074,151 shares traded.
Over the past week, the price has changed by -9.60%, over one month by -3.13%, over three months by -21.13% and over the past year by -73.22%.

Is ADBG a buy, sell or hold?

Leverage Shares 2X Long has no consensus analysts rating.