AIBU
·ARCA
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Key Stats
Assets Under Management
35.75MUSD
Fund Flows (1Y)
23.02MUSD
Dividend Yield
2.45%
Discount/Premium to NAV
-2.06%
Shares Outstanding
725.00K
Expense Ratio
0.96%
About Direxion Daily AI and Big Data Bull 2X Shares
Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Inception Date
May 15, 2024
Structure
Open-Ended Fund
Index Tracked
Solactive US AI & Big Data Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Rafferty Asset Management LLC
Distributor
Foreside Fund Services LLC
AIBU offers daily 2x exposure to an index composed of 30 pure-play companies involved in artificial intelligence or AI-driven services, data analytics & big data, and natural language processing industries. The fund primarily invests in financial instruments, such as swaps, futures, and ETFs tracking the index, to provide leveraged exposure in line with its objectives. Additionally, it may hold both index and non-index securities. A proprietary natural language processing algorithm is employed to analyze various sources and documents to identify and calculate a relevance score. Stock selection and weighting are based on this score. Up to one-third of the fund's assets may be used for securities lending purposes. Rebalancing occurs quarterly. As a leveraged product with a 2x factor resetting daily, AIBU is not designed for buy-and-hold investment and should not be expected to provide index leverage returns greater than one day.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Vanilla
Geography
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Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -13.13% | -14.09% | +29.09% | +19.38% | +80.05% | +80.05% |
NAV Total Return | -3.49% | +8.63% | +55.43% | +49.12% | +0.40% | +0.40% |
Ratings
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
Sector
Technology
75.24%
Communication Services
13.08%
Consumer Cyclical
8.29%
Healthcare
3.39%
Technology
75.24%
Communication Services
13.08%
Consumer Cyclical
8.29%
Healthcare
3.39%
Asset
Region
97.71%
2.02%
0.26%
Category
Ratio
North America
97.71%
Asia
2.02%
Europe
0.26%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Solactive US AI & Big Data Index
51.07%
SOLACTIVE US AI & BIG DATA INDEX SWAP
32.59%
SOLACTIVE US AI & BIG DATA INDEX SWAP-1
26.30%
DREYFUS GOVT CASH MAN INS
16.53%
Solactive US AI & Big Data Index-1
10.58%
AAPL
Apple
7.02%
AMZN
Amazon.com
6.75%
AVGO
Broadcom
6.28%
NVDA
Nvidia
6.21%
MSFT
Microsoft
5.97%
Top 10 Weight 169.3%
38 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-10 | 2025-12-10 | 2025-12-17 | 1.062 |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.043 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.018 |
| 2024-12-12 | 2024-12-12 | 2024-12-19 | 0.431 |
| 2024-09-24 | 2024-09-24 | 2024-10-01 | 0.023 |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | 0.016 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
