AIBD
Direxion Daily AI and Big Data Bear 2X ETF·NYSE
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Direxion Daily AI and Big Data Bear 2X ETF Fundamentals
Assets Under Management
6.66MUSD
Fund Flows (1Y)
2.96MUSD
Dividend Yield (TTM)
4.01%
Discount/Premium to NAV
0.12%
Shares Outstanding
700.00K
Expense Ratio
1.05%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.11% | +26.31% | +26.31% | -48.35% | -61.46% | -61.46% |
NAV Total Return | +1.21% | +26.37% | +23.83% | -52.01% | -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
DREYFUS GOVT CASH MAN INS
69.83%
DREYFUS TRSRY SECURITIES CASH MGMT
26.61%
GOLDMAN FINL SQ TRSRY INST 506
24.54%
SOLACTIVE US AI & BIG DATA INDEX SWAP
-95.79%
Top 10 Weight 25.19%
4 Total Holdings
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-31 | 0.044 |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.048 |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | 0.059 |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.121 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.110 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.182 |
| 2024-09-24 | 2024-09-24 | 2024-10-01 | 0.247 |
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How Much Does AIBD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AIBD?
Fund Flows
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