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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.3% | ▲ +4.3% | ▼ −8.7% | — | — | — | — | ▼ −10.2% |
| Peer average | ▼ −1.6% | ▼ −15.9% | ▼ −11.3% | ▼ −14.3% | ▼ −27.0% | ▲ +31.6% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| ADBE SWAP ASSET LEG (ADBENML) | swap | 30.57% |
| ADBE SWAP ASSET LEG (ADBEMLL) | swap | 29.35% |
| DREYFUS GOVT CASH MAN INS | Reported holding | 19.11% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | 10.45% |
| ADBEADOBE INC | Reported holding | 6.36% |
| ADBE SWAP ASSET LEG (ADBEBCR) | swap | 4.16% |
| ADBE SWAP ASSET LEG (ADBEGSL) | swap | 0.00% |
This Direxion Daily ADBE Bull 2X ETF is designed to deliver daily returns equivalent to twice (200%) the performance of the common stock issued by Adobe Inc. (NYSE: ADBE), prior to accounting for its fees and expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.18 |
| 2026-06-23 | 2026-06-30 | $0.06 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind ADBU.