- CUSIP
- 25461H622
- Issuer
- Direxion
- Inception Date
- Mar 25, 2026
- Region
- North America (United States)
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- Adobe Inc.
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $5M
Share Price Chart
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Performance
ADBU Performance Chart
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Returns By Period
Direxion Daily ADBE Bull 2X ETF
- 1D
- 0.84%
- 1M
- 1.36%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 1.94%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 21.02%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
ADBU Monthly Returns History
Based on dividend-adjusted daily data since Mar 25, 2026, ADBU's average daily return is -0.13%, while the average monthly return is -1.73%.
Historically, 60% of months were positive and 40% were negative. The best month was Jul 2026 with a return of +18.0%, while the worst month was Jun 2026 at -39.7%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.
On a daily basis, ADBU closed higher 49% of trading days. The best single day was May 29, 2026 with a return of +14.9%, while the worst single day was Jun 12, 2026 at -15.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.42% | -0.12% | 8.69% | -39.68% | 18.04% | -19.28% |
Benchmark Metrics
Direxion Daily ADBE Bull 2X ETF has an annualized alpha of -37.02%, beta of 0.28, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 25, 2026.
- This ETF participated in 1092.07% of S&P 500 Index downside but only 190.18% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.28 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -37.02%
- Beta
- 0.28
- R²
- 0.00
- Upside Capture
- 190.18%
- Downside Capture
- 1,092.07%
Expense Ratio
ADBU has a high expense ratio of 0.97%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Direxion Daily ADBE Bull 2X ETF (ADBU) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ADBU | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.28 | — |
| Martin ratioReturn relative to average drawdown | — | 9.88 | — |
Dividends
Dividend History
Direxion Daily ADBE Bull 2X ETF provided a 0.30% dividend yield over the last twelve months, with an annual payout of $0.06 per share.
| Period | TTM |
|---|---|
| Dividend | $0.06 |
Dividend yield | 0.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Daily ADBE Bull 2X ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.06 | $0.00 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Direxion Daily ADBE Bull 2X ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Direxion Daily ADBE Bull 2X ETF was 51.62%, occurring on Jun 25, 2026. The portfolio has not yet recovered.
The current Direxion Daily ADBE Bull 2X ETF drawdown is 36.13%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -51.62%Jun 2026 | 23d | — | 1mo 11dJun 2026 - now |
2026 correction2026 | -16.09%May 2026 | 20d | 19d | 1mo 9dApr 2026 - Jun 2026 |
2026 correction2026 | -15.46%Apr 2026 | 3d | 6d | 9dApr 2026 - Apr 2026 |
2026 pullback2026 | -4.77%Mar 2026 | 0s | 3d | 3dMar 2026 - Mar 2026 |
2026 pullback2026 | -3.65%Apr 2026 | 0s | 5d | 5dApr 2026 - Apr 2026 |
Drawdown Indicators
| ADBU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.62% | -56.78% | +5.16% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -36.13% | -0.45% | -35.68% |
Average DrawdownAverage peak-to-trough decline | -17.38% | -10.71% | -6.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.09% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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