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

Assets	$11.33M
Expense Ratio	1.07%
PE Ratio	41.48
Shares Out	325,001
Dividend (ttm)	$0.47
Dividend Yield	1.30%
Ex-Dividend Date	Dec 12, 2024
Payout Ratio	53.93%
1-Year Return	n/a

Volume	26,928
Open	36.32
Previous Close	34.83
Day's Range	35.91 - 36.42
52-Week Low	21.00
52-Week High	39.20
Beta	n/a
Holdings	35
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

169.60% of assets

Name	Symbol	Weight
SOLACTIVE US AI & BIG DATA INDEX SWAP	n/a	71.92%
Solactive US AI & Big Data Index	n/a	43.54%
DREYFUS GOVT CASH MAN INS	n/a	9.52%
Alphabet Inc.	GOOGL	7.00%
Amazon.com, Inc.	AMZN	6.96%
GOLDMAN SACHS FIN GOV 465 INSTITUT	n/a	6.71%
Meta Platforms, Inc.	META	6.27%
Microsoft Corporation	MSFT	6.02%
Palantir Technologies Inc.	PLTR	5.85%
Apple Inc.	AAPL	5.81%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.431	Dec 19, 2024
Sep 24, 2024	$0.023	Oct 1, 2024
Jun 25, 2024	$0.016	Jul 2, 2024