AIBU

Direxion$53.53-0.36 (-0.67%)
AUM $26.4MER 1.05%NAV $52.84Holdings 35

Price Chart

Key Statistics

Previous Close

$53.89

Day Range

$52.93$54.21

52-Week Range

$27.54$65.41

Avg Volume

16.9K

Dividend Yield

2.80%

Expense Ratio

1.05%

AUM

$26.4M

Shares Outstanding

500.0K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology75.86%
Communication Services15.56%
Consumer Cyclical7.48%
Healthcare1.09%
Cash & Others0.01%

Country Allocation

CountryWeight %
Other63.67%
United States36.09%
China0.16%
Israel0.04%
United Kingdom0.04%

Fund Information

Issuer
Direxion
Category
Technology
Inception Date
May 15, 2024
Exchange
NYSE_ARCA
Description
The Direxion Daily AI and Big Data Bull and Bear 2X Shares seek daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the Solactive US AI & Big Data Index. There is no guarantee the funds will achieve their stated investment objectives.

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VTIVanguard Total Stock Market ETF$2.00T
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IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

The Direxion Daily AI and Big Data Bull 2X ETF (AIBU) is an exchange-traded fund issued by Direxion that launched on May 15, 2024. It currently manages $26.4M in assets under management. The fund charges an expense ratio of 1.05%. The fund holds 35 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 79.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1Solactive US AI & Big Data Index30.68%3,145$17.1M
2SOLACTIVE US AI & BIG DATA INDEX SWAP23.17%2,375$12.9M
3DREYFUS GOVT CASH MAN INS5.55%3,092,229$3.1M
4GOLDMAN FINL SQ TRSRY INST 5063.38%1,883,715$1.9M
5NVDANVIDIA CORP2.88%8,049$1.6M
6AAPLAPPLE INC2.88%5,865$1.6M
7AMZNAMAZON.COM INC2.87%6,267$1.6M
8METAMETA PLATFORMS INC-CLASS A2.86%2,416$1.6M
9GOOGLALPHABET INC-CL A2.76%4,542$1.5M
10MSFTMICROSOFT CORP2.43%3,260$1.4M
11INTCINTEL CORP2.30%19,149$1.3M
12AMDADVANCED MICRO DEVICES2.13%3,878$1.2M
13AVGOBROADCOM INC1.93%2,558$1.1M
14CRWVCOREWEAVE INC-CL A1.87%8,884$1.0M
15HPEHEWLETT PACKARD ENTERPRISE1.57%31,276$874K

Detailed Returns

PeriodReturnETF
1D
-0.67%
1W
+6.44%
1M
+62.66%
3M
+5.69%
6M
-18.16%
YTD
+7.92%
1Y
+93.53%
3Y
+106.30%
5Y
+106.30%

Moving Averages

20-Day MA

$43.54

Above 20-Day MA
50-Day MA

$41.49

Above 50-Day MA
200-Day MA

$48.42

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$65.41

Current Price

$53.53

52-Week Low

$27.54

$27.54$65.41

Current Yield

2.80%

Annual Dividend

$1.5536

Frequency

4x/year

Last Ex-Date

Dec 10, 2025

Dividend History

Ex-DateAmountPay Date
Dec 10, 2025$1.0621Dec 17, 2025
Jun 24, 2025$0.0428Jul 1, 2025
Mar 25, 2025$0.0176Apr 1, 2025
Dec 12, 2024$0.4310Dec 19, 2024
Sep 24, 2024$0.0232Oct 1, 2024
Jun 25, 2024$0.0157Jul 2, 2024

Dividend Payments Over Time

Category Comparison

MetricAIBUTechnology(1414 ETFs)Artificial Intelligence(85 ETFs)
Fund Info
Expense Ratio1.05%0.67%0.76%
AUM$26.4M$6.79B$372.9M
Dividend Yield2.80%2.97%4.09%
Avg Volume16.9K575.4K149.9K
Holdings3520047
Performance
1-Month Return+39.27%+9.17%+10.23%
6-Month Return-4.97%+7.10%+8.09%
YTD Return+9.15%+7.03%+9.38%
1-Year Return+118.80%+40.63%+54.78%

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