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

Assets	$11.57M
Expense Ratio	1.07%
PE Ratio	42.85
Shares Out	325,001
Dividend (ttm)	$0.47
Dividend Yield	1.28%
Ex-Dividend Date	Dec 12, 2024
Payout Ratio	54.89%
1-Year Return	n/a

Volume	24,423
Open	34.89
Previous Close	35.70
Day's Range	34.74 - 37.33
52-Week Low	21.00
52-Week High	39.20
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

178.14% of assets

Name	Symbol	Weight
SOLACTIVE US AI & BIG DATA INDEX SWAP	n/a	73.74%
Solactive US AI & Big Data Index	n/a	42.92%
DREYFUS GOVT CASH MAN INS	n/a	17.95%
Amazon.com, Inc.	AMZN	6.90%
Alphabet Inc.	GOOGL	6.70%
Apple Inc.	AAPL	6.23%
Palantir Technologies Inc.	PLTR	6.14%
Microsoft Corporation	MSFT	6.07%
Meta Platforms, Inc.	META	5.98%
NVIDIA Corporation	NVDA	5.52%

Dividends

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