AUM $26.4MER 1.05%NAV $52.84Holdings 35Inception May 2024
Price Chart
Key Statistics
Previous Close
$53.89Day Range
$52.93$54.21
52-Week Range
$27.54$65.41
Avg Volume
16.9KDividend Yield
2.80%Expense Ratio
1.05%AUM
$26.4MShares Outstanding
500.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 75.86% |
| Communication Services | 15.56% |
| Consumer Cyclical | 7.48% |
| Healthcare | 1.09% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 63.67% |
| United States | 36.09% |
| China | 0.16% |
| Israel | 0.04% |
| United Kingdom | 0.04% |
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.
Similar ETFs
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Solactive US AI & Big Data Index | 30.68% | 3,145 | $17.1M |
| 2 | — | SOLACTIVE US AI & BIG DATA INDEX SWAP | 23.17% | 2,375 | $12.9M |
| 3 | — | DREYFUS GOVT CASH MAN INS | 5.55% | 3,092,229 | $3.1M |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 3.38% | 1,883,715 | $1.9M |
| 5 | NVDA | NVIDIA CORP | 2.88% | 8,049 | $1.6M |
| 6 | AAPL | APPLE INC | 2.88% | 5,865 | $1.6M |
| 7 | AMZN | AMAZON.COM INC | 2.87% | 6,267 | $1.6M |
| 8 | META | META PLATFORMS INC-CLASS A | 2.86% | 2,416 | $1.6M |
| 9 | GOOGL | ALPHABET INC-CL A | 2.76% | 4,542 | $1.5M |
| 10 | MSFT | MICROSOFT CORP | 2.43% | 3,260 | $1.4M |
| 11 | INTC | INTEL CORP | 2.30% | 19,149 | $1.3M |
| 12 | AMD | ADVANCED MICRO DEVICES | 2.13% | 3,878 | $1.2M |
| 13 | AVGO | BROADCOM INC | 1.93% | 2,558 | $1.1M |
| 14 | CRWV | COREWEAVE INC-CL A | 1.87% | 8,884 | $1.0M |
| 15 | HPE | HEWLETT PACKARD ENTERPRISE | 1.57% | 31,276 | $874K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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 MA50-Day MA
$41.49
Above 50-Day MA200-Day MA
$48.42
Above 200-Day MAPrice 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-Date | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $1.0621 | Dec 17, 2025 |
| Jun 24, 2025 | $0.0428 | Jul 1, 2025 |
| Mar 25, 2025 | $0.0176 | Apr 1, 2025 |
| Dec 12, 2024 | $0.4310 | Dec 19, 2024 |
| Sep 24, 2024 | $0.0232 | Oct 1, 2024 |
| Jun 25, 2024 | $0.0157 | Jul 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | AIBU | Technology(1414 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.05% | 0.67% | 0.76% |
| AUM | $26.4M | $6.79B | $372.9M |
| Dividend Yield | 2.80% | 2.97% | 4.09% |
| Avg Volume | 16.9K | 575.4K | 149.9K |
| Holdings | 35 | 200 | 47 |
| 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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