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

NYSEARCA: AIBU · Real-Time Price · USD

66.58

+1.35 (2.07%)

Sep 8, 2026, 4:00 PM EDT - Market closed

Assets	$24.46M
Expense Ratio	0.96%
PE Ratio	n/a
Shares Out	375,001
Dividend (ttm)	$1.06
Dividend Yield	1.60%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,605
Open	65.83
Previous Close	65.23
Day's Range	65.83 - 67.17
52-Week Low	32.91
52-Week High	78.96
Beta	4.23
Holdings	47
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

80.32% of assets

Name	Symbol	Weight
Solusaip Swap Asset Leg	n/a	24.50%
Solusaip Swap Asset Leg	n/a	20.88%
Dreyfus Govt Cash Man Ins	n/a	7.48%
Solusaip Swap Asset Leg	n/a	7.06%
Solusaip Swap Asset Leg	n/a	6.13%
Microsoft Corporation	MSFT	3.37%
NVIDIA Corporation	NVDA	2.84%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.75%
Amazon.com, Inc.	AMZN	2.73%
Apple Inc.	AAPL	2.58%

View More Holdings

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

Full Dividend History

Performance

AIBU had a total return of 42.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 53.67%.