AIBU
Direxion Daily AI and Big Data Bull 2X Shares·NYSE
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Key Stats
Assets Under Management
27.12MUSD
Fund Flows (1Y)
14.64MUSD
Dividend Yield
2.58%
Discount/Premium to NAV
0.12%
Shares Outstanding
625.00K
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 | -12.00% | -25.21% | -14.07% | +11.90% | +70.61% | +70.61% |
NAV Total Return | -15.95% | -20.32% | -12.43% | +15.38% | +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
74.11%
Communication Services
16.84%
Consumer Cyclical
7.86%
Healthcare
1.19%
Technology
74.11%
Communication Services
16.84%
Consumer Cyclical
7.86%
Healthcare
1.19%
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
34.67%
SOLACTIVE US AI & BIG DATA INDEX SWAP
32.16%
DREYFUS GOVT CASH MAN INS
11.79%
GOLDMAN FINL SQ TRSRY INST 506
9.78%
AAPL
Apple
7.08%
META
Meta
7.06%
GOOGL
Alphabet A
6.60%
AMZN
Amazon.com
6.38%
NVDA
Nvidia
6.12%
GOLDMAN SACHS FIN GOV 465 INSTITUT
5.93%
Top 10 Weight 127.57%
36 Total Holdings
Is SPY better than AIBU?
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 |
How Much Does AIBU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AIBU?
Fund Flows
