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

Assets	$32.95M
Expense Ratio	0.96%
PE Ratio	n/a
Shares Out	625,001
Dividend (ttm)	$0.51
Dividend Yield	0.91%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	40,042
Open	57.74
Previous Close	57.19
Day's Range	55.52 - 58.11
52-Week Low	18.66
52-Week High	58.11
Beta	n/a
Holdings	39
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

75.41% of assets

Name	Symbol	Weight
Solactive Us Ai & Big Data Index Swap	n/a	20.36%
Dreyfus Govt Cash Man Ins	n/a	9.21%
Cash	n/a	9.17%
Apple Inc.	AAPL	5.97%
Broadcom Inc.	AVGO	5.76%
NVIDIA Corporation	NVDA	5.33%
Meta Platforms, Inc.	META	5.06%
Microsoft Corporation	MSFT	4.92%
Amazon.com, Inc.	AMZN	4.85%
Intel Corporation	INTC	4.79%

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 85.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 79.22%.