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

Assets	$27.07M
Expense Ratio	0.96%
PE Ratio	n/a
Shares Out	500,001
Dividend (ttm)	$1.12
Dividend Yield	2.07%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	14,973
Open	54.21
Previous Close	53.89
Day's Range	52.93 - 54.21
52-Week Low	25.74
52-Week High	65.41
Beta	n/a
Holdings	41
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

65.78% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	12.15%
Goldman Finl Sq Trsry Inst 506	n/a	7.40%
NVIDIA Corporation	NVDA	6.32%
Apple Inc.	AAPL	6.30%
Amazon.com, Inc.	AMZN	6.28%
Meta Platforms, Inc.	META	6.26%
Alphabet Inc.	GOOGL	6.05%
Microsoft Corporation	MSFT	5.33%
Intel Corporation	INTC	5.03%
Advanced Micro Devices, Inc.	AMD	4.65%

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 101.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 49.81%.