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

Assets	$19.92M
Expense Ratio	0.96%
PE Ratio	n/a
Shares Out	525,001
Dividend (ttm)	$1.12
Dividend Yield	2.92%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	6,176
Open	37.68
Previous Close	37.89
Day's Range	37.20 - 38.45
52-Week Low	18.66
52-Week High	65.41
Beta	n/a
Holdings	39
Inception Date	May 15, 2024

About AIBU

Fund Home Page

The Direxion Daily AI and Big Data Bull 2X ETF (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

69.75% of assets

Name	Symbol	Weight
Goldman Finl Sq Trsry Inst 506	n/a	11.98%
Dreyfus Govt Cash Man Ins	n/a	11.84%
Apple Inc.	AAPL	6.57%
NVIDIA Corporation	NVDA	6.25%
Meta Platforms, Inc.	META	6.08%
Alphabet Inc.	GOOGL	5.88%
Amazon.com, Inc.	AMZN	5.76%
Cash	n/a	5.70%
Microsoft Corporation	MSFT	5.33%
Goldman Sachs Fin Gov 465 Institut	n/a	4.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2025	$1.06213	Dec 17, 2025
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 84.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.55%.