AIBU
Direxion Daily AI and Big Data Bull 2X ETF·ARCA
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Direxion Daily AI and Big Data Bull 2X ETF Fundamentals
Assets Under Management
19.48MUSD
Fund Flows (1Y)
9.57MUSD
Dividend Yield (TTM)
3.07%
Discount/Premium to NAV
-0.07%
Shares Outstanding
525.00K
Expense Ratio
0.96%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.57% | -27.78% | -27.78% | +35.21% | +43.39% | +43.39% |
NAV Total Return | -7.51% | -25.11% | -25.11% | +34.54% | +0.40% | +0.40% |
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
Sector
Technology
75.12%
Communication Services
16.21%
Consumer Cyclical
7.50%
Healthcare
1.17%
Technology
75.12%
Communication Services
16.21%
Consumer Cyclical
7.50%
Healthcare
1.17%
Asset
Region
97.71%
2.02%
0.26%
Category
Ratio
North America
97.71%
Asia
2.02%
Europe
0.26%
Top 10 Holdings
Symbol
Ratio
SOLACTIVE US AI & BIG DATA INDEX SWAP
37.58%
Solactive US AI & Big Data Index
35.60%
GOLDMAN FINL SQ TRSRY INST 506
9.55%
GOLDMAN SACHS FIN GOV 465 INSTITUT
8.70%
AAPL
Apple
6.85%
NVDA
Nvidia
6.77%
META
Meta
6.76%
GOOGL
Alphabet A
6.21%
DREYFUS GOVT CASH MAN INS
5.93%
AMZN
Amazon.com
5.65%
Top 10 Weight 129.6%
36 Total Holdings
Is SPY better than AIBU?
Dividends
Dividend Payout History
Ex-Div 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 |
How Much Does AIBU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AIBU?
Fund Flows
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