AUM$22.7M
Expense Ratio1.05%
NAV$41.23
Holdings35
InceptionMay 15, 2024
Price Chart
Key Statistics
Previous Close
$41.62Day Range
$40.03$41.29
52-Week Range
$20.89$65.41
Avg Volume
11.3KDividend Yield
2.80%Expense Ratio
1.05%AUM
$22.7MShares Outstanding
575.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 64.79% |
| Technology | 26.29% |
| Communication Services | 5.70% |
| Consumer Cyclical | 2.58% |
| Healthcare | 0.42% |
| Industrials | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 64.79% |
| United States | 34.92% |
| China | 0.21% |
| Israel | 0.04% |
| United Kingdom | 0.04% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- Subcategory
- Artificial Intelligence
- 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 $22.7M 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 Cash & Others category.
Top 10 holdings represent 78.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Solactive US AI & Big Data Index | 30.32% | 3,177 | $15.4M |
| 2 | — | SOLACTIVE US AI & BIG DATA INDEX SWAP | 22.71% | 2,380 | $11.5M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 4.33% | 2,199,375 | $2.2M |
| 4 | — | DREYFUS GOVT CASH MAN INS | 3.65% | 1,856,274 | $1.9M |
| 5 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 3.56% | 1,810,226 | $1.8M |
| 6 | META | META PLATFORMS INC-CLASS A | 3.08% | 2,390 | $1.6M |
| 7 | AAPL | APPLE INC | 2.98% | 5,801 | $1.5M |
| 8 | NVDA | NVIDIA CORP | 2.89% | 7,961 | $1.5M |
| 9 | GOOGL | ALPHABET INC-CL A | 2.71% | 4,493 | $1.4M |
| 10 | AMZN | AMAZON.COM INC | 2.61% | 6,199 | $1.3M |
| 11 | MSFT | MICROSOFT CORP | 2.57% | 3,224 | $1.3M |
| 12 | INTC | INTEL CORP | 1.74% | 18,940 | $886K |
| 13 | AVGO | BROADCOM INC | 1.71% | 2,530 | $867K |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC-A | 1.55% | 5,203 | $786K |
| 15 | AMD | ADVANCED MICRO DEVICES | 1.53% | 3,836 | $780K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.82% | — | ||
| 1W | +1.73% | — | ||
| 1M | -6.51% | — | ||
| 3M | -17.78% | — | ||
| 6M | -20.68% | — | ||
| YTD | -16.09% | — | ||
| 1Y | +40.14% | — | ||
| 3Y | +60.40% | — | ||
| 5Y | +60.40% | — |
Moving Averages
20-Day MA
$44.03
Below 20-Day MA50-Day MA
$47.90
Below 50-Day MA200-Day MA
$47.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.41
Current Price
$40.03
52-Week Low
$20.89
$20.89$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 | Cash & Others(1031 ETFs) | Artificial Intelligence(60 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.05% | 0.61% | 0.82% |
| AUM | $22.7M | $2.64B | $339.7M |
| Dividend Yield | 2.80% | 9.23% | 4.45% |
| Avg Volume | 11.3K | 1.9M | 128.7K |
| Holdings | 35 | 386 | 46 |
| Performance | |||
| 1-Month Return | — | -0.30% | -2.52% |
| 6-Month Return | — | -1.06% | +3.64% |
| YTD Return | — | +0.13% | -0.03% |
| 1-Year Return | — | +2.38% | +32.54% |
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