ADBU ETF — Direxion Daily ADBE Bull 2X ETF

Direxion Daily ADBE Bull 2X ETF (ADBU)

Updated October 6, 2026.

ADBU is an ETF linked to Adobe (ADBE). its trailing-12-month yield is 1.18%, its expense ratio is 0.97%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is -15.7% over the past 0.5 years, 16.1 points behind ADBE at 0.4%.

Direxion Daily ADBE Bull 2X ETF is a leveraged ETF that seeks daily investment results of 200% of Adobe's price movements, using financial instruments to amplify exposure to the underlying stock. The fund carries a modest expense ratio of 0.97% and does not maintain a regular distribution schedule, though it received a special distribution recently that should not be expected to recur. This product appeals to active traders seeking short-term leveraged exposure to Adobe rather than long-term income or buy-and-hold investors, as leverage decay erodes value over extended holding periods.

ADBU performance versus ADBE

Price and return data through 2026-10-06.

Total return is -15.7% over the past 0.5 years, 16.1 points behind ADBE at 0.4%.

ADBU key facts

Distribution Safety Score™

50 · Unproven

Issuer

Direxion

Asset type

ETF

Asset class

Equity

Inception date

03/24/2026

Expense ratio

0.97%

Distribution frequency

Quarterly

Trailing yield

1.18%

Last close

$20.55 (as of 2026-10-06)

AUM

$3,031,416

Average volume

17917.0

Last dividend

$0.183

Last ex-dividend date

09/22/2026

Last payment date

09/29/2026

P/E ratio

10.6524

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (1.18%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Direxion; Index: Adobe (ADBE); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ADBU risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed ADBE over the available window.

Who may consider ADBU — and who may not

It is a weaker fit for investors who need monthly cash flow (ADBU pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching ADBE total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

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