AUM $4.4MER 2.64%NAV $5.22Holdings 5Inception May 2024
Price Chart
Key Statistics
Previous Close
$5.51Day Range
$5.30$5.54
52-Week Range
$4.53$11.56
Avg Volume
130.8KDividend Yield
3.77%Expense Ratio
2.64%AUM
$4.4MShares Outstanding
249.1KETF 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- Inception Date
- May 15, 2024
- Exchange
- NYSE_ARCA
- Description
- The Direxion Daily AI and Big Data Bull and Bear 2X ETFs 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 Bear 2X ETF (AIBD) is an exchange-traded fund issued by Direxion that launched on May 15, 2024. It currently manages $4.4M in assets under management. The fund charges an expense ratio of 2.64%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SOLACTIVE US AI & BIG DATA INDEX SWAP | 66.78% | -1,521 | $-9261156 |
| 2 | — | DREYFUS GOVT CASH MAN INS | 16.56% | 2,296,349 | $2.3M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 8.39% | 1,163,860 | $1.2M |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 8.26% | 1,146,128 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.54% | |
| 1W | +5.48% | |
| 1M | -6.42% | |
| 3M | -41.48% | |
| 6M | -31.34% | |
| YTD | -30.81% | |
| 1Y | -51.92% | |
| 3Y | -77.67% | |
| 5Y | -77.67% |
Moving Averages
20-Day MA
$5.29
Above 20-Day MA50-Day MA
$6.34
Below 50-Day MA200-Day MA
$7.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$11.56
Current Price
$5.37
52-Week Low
$4.53
$4.53$11.56
Current Yield
3.77%
Annual Dividend
$0.2726
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.0444 | Mar 31, 2026 |
| Dec 23, 2025 | $0.0485 | Dec 31, 2025 |
| Sep 23, 2025 | $0.0589 | Sep 30, 2025 |
| Jun 24, 2025 | $0.1209 | Jul 1, 2025 |
| Mar 25, 2025 | $0.1098 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1825 | Dec 31, 2024 |
| Sep 24, 2024 | $0.2470 | Oct 1, 2024 |
| Jun 25, 2024 | $0.1325 | Jul 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | AIBD | Cash & Others(1004 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.64% | 0.59% | 0.76% |
| AUM | $4.4M | $2.70B | $472.8M |
| Dividend Yield | 3.77% | 9.48% | 4.09% |
| Avg Volume | 130.8K | 2.0M | 331.0K |
| Holdings | 5 | 334 | 47 |
| Performance | |||
| 1-Month Return | -5.19% | +0.06% | +8.80% |
| 6-Month Return | -23.55% | -0.30% | +17.33% |
| YTD Return | -30.27% | +2.40% | +21.25% |
| 1-Year Return | -53.40% | +3.99% | +44.64% |
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