Direxion Daily AI and Big Data Bull 2X Shares (AIBU)

Assets	$45.94M
Expense Ratio	0.96%
PE Ratio	n/a
Shares Out	775,001
Dividend (ttm)	$0.49
Dividend Yield	0.89%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	54,759
Open	54.85
Previous Close	55.77
Day's Range	52.72 - 55.43
52-Week Low	18.66
52-Week High	65.41
Beta	n/a
Holdings	42
Inception Date	May 15, 2024

About AIBU

Fund Home Page

The Direxion Daily AI and Big Data Bull 2X Shares (AIBU) 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. AIBU was launched on May 15, 2024 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AIBU
• ETF Provider: Direxion
• Index Tracked: Solactive US AI & Big Data Index

Top 10 Holdings

73.84% of assets

Name	Symbol	Weight
Cash	n/a	17.62%
Dreyfus Govt Cash Man Ins	n/a	10.87%
Amazon.com, Inc.	AMZN	6.63%
Solactive Us Ai & Big Data Index Swap	n/a	6.47%
Apple Inc.	AAPL	6.05%
NVIDIA Corporation	NVDA	6.02%
Broadcom Inc.	AVGO	5.80%
Microsoft Corporation	MSFT	5.58%
Meta Platforms, Inc.	META	5.01%
Alphabet Inc.	GOOGL	3.80%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.0428	Jul 1, 2025
Mar 25, 2025	$0.01763	Apr 1, 2025
Dec 12, 2024	$0.43105	Dec 19, 2024
Sep 24, 2024	$0.02324	Oct 1, 2024
Jun 25, 2024	$0.01572	Jul 2, 2024

Performance

AIBU had a total return of 64.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 70.74%.