Direxion Daily AI and Big Data Bear 2X ETF (AIBD)
| Assets | $6.20M |
| Expense Ratio | 1.05% |
| PE Ratio | n/a |
| Shares Out | 107,500 |
| Dividend (ttm) | $1.96 |
| Dividend Yield | 3.27% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 6,836 |
| Open | 58.56 |
| Previous Close | 60.07 |
| Day's Range | 58.56 - 61.14 |
| 52-Week Low | 44.60 |
| 52-Week High | 111.70 |
| Beta | -3.31 |
| Holdings | 8 |
| Inception Date | May 15, 2024 |
About AIBD
Fund Home PageThe Direxion Daily AI and Big Data Bear 2X ETF (AIBD) is an exchange-traded fund that is based on the Solactive US AI & Big Data index. The fund tracks -2x the daily price movements of a concentrated index of US companies involved in artificial intelligence (AI) applications and big data. Stocks are weighted based on their relevance to the business fields. AIBD was launched on May 15, 2024 and is issued by Direxion.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 51.15% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 27.93% |
| Goldman Finl Sq Trsry Inst 506 | n/a | 19.68% |
| Solactive Us Ai & Big Data Index Swap | n/a | 3.18% |
| Solactive Us Ai & Big Data Index Swap | n/a | 2.47% |
| Cash | n/a | -0.00% |
| Solactive Us Ai & Big Data Index Swap | n/a | -0.19% |
| Goldman Collateral | n/a | -4.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.4456 | Jun 30, 2026 |
| Mar 24, 2026 | $0.4436 | Mar 31, 2026 |
| Dec 23, 2025 | $0.4846 | Dec 31, 2025 |
| Sep 23, 2025 | $0.5888 | Sep 30, 2025 |
| Jun 24, 2025 | $1.209 | Jul 1, 2025 |
| Mar 25, 2025 | $1.0979 | Apr 1, 2025 |
Performance
AIBD had a total return of -29.58% in the past year, including dividends. Since the fund's inception, the average annual return has been -45.50%.
News
Direxion to Split Nine ETFs
New York, United States, June 26, 2026 (GLOBE NEWSWIRE) -- Direxion to Split Nine ETFs New York, United States, June 26th, 2026, NewsDirect Corrected CUSIPs for TECS and SOXS Direxion announced on Jun...