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

Assets	$9.00M
Expense Ratio	0.96%
PE Ratio	30.56
Shares Out	375,001
Dividend (ttm)	$0.49
Dividend Yield	1.92%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	59.54%
1-Year Return	n/a

Volume	8,018
Open	25.19
Previous Close	25.03
Day's Range	25.18 - 25.38
52-Week Low	18.66
52-Week High	42.96
Beta	n/a
Holdings	34
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

191.80% of assets

Name	Symbol	Weight
SOLACTIVE US AI & BIG DATA INDEX SWAP	n/a	72.90%
SOLACTIVE US AI & BIG DATA INDEX SWAP	n/a	50.29%
GOLDMAN SACHS FIN GOV 465 INSTITUT	n/a	15.52%
DREYFUS GOVT CASH MAN INS	n/a	14.86%
DREYFUS TRSRY SECURITIES CASH MGMT	n/a	9.00%
Microsoft Corporation	MSFT	6.19%
Meta Platforms, Inc.	META	6.06%
Apple Inc.	AAPL	5.89%
Amazon.com, Inc.	AMZN	5.59%
NVIDIA Corporation	NVDA	5.50%

Dividends

Ex-Dividend	Amount	Pay Date
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