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AIBD

Direxion Daily AI and Big Data Bear 2X ETF·ARCA
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Direxion Daily AI and Big Data Bear 2X ETF Fundamentals
Assets Under Management
7.74MUSD
Fund Flows (1Y)
3.93MUSD
Dividend Yield (TTM)
3.97%
Discount/Premium to NAV
-0.12%
Shares Outstanding
800.00K
Expense Ratio
1.05%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-2.04%+27.59%+27.59%-48.91%-61.07%-61.07%
NAV Total Return
+5.00%+25.97%+25.97%-44.84%-0.48%-0.48%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Top 10 Holdings

Symbol

Ratio

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DREYFUS GOVT CASH MAN INS

61.90%
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DREYFUS TRSRY SECURITIES CASH MGMT

25.89%
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GOLDMAN FINL SQ TRSRY INST 506

20.87%
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SOLACTIVE US AI & BIG DATA INDEX SWAP

-87.41%

Top 10 Weight 21.26%

4 Total Holdings

Is SPY better than AIBD?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-03-242026-03-242026-03-310.044
2025-12-232025-12-232025-12-310.048
2025-09-232025-09-232025-09-300.059
2025-06-242025-06-242025-07-010.121
2025-03-252025-03-252025-04-010.110
2024-12-232024-12-232024-12-310.182
2024-09-242024-09-242024-10-010.247

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How Much Does AIBD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AIBD?
Fund Flows