Direxion Daily AI And Big Data Bull 2X Shares (AIBU)
- Expense ratio1.12%
- Net assets$23.1M
- Dividend yield0.00%
- 1-year return+9.96%
- Holdings30
AIBU ETF price chart
AIBU quote & trading statistics
AIBU performance
Annual returns & drawdowns →- YTD+24.54%
- 1 year+9.96%
- 1Y volatility
- 70.25%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AIBU top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 3.50% |
| 2 | NVDA | NVIDIA Corporation | 2.71% |
| 3 | AAPL | Apple Inc. | 2.64% |
| 4 | TSM | Taiwan Semiconductor Manufacturing | 2.62% |
| 5 | AMZN | Amazon.com Inc | 2.61% |
| 6 | GOOGL | Alphabet Inc Class A | 2.56% |
| 7 | PLTR | Palantir Technologies Inc. | 2.40% |
| 8 | IBM | International Business Machines | 1.82% |
| 9 | HPE | Hewlett Packard Enterprise Co | 1.81% |
| 10 | SNOW | Snowflake Inc. | 1.77% |
The top 10 holdings make up 24.4% of the fund (30 holdings in total). As of October 25, 2026.
About Direxion Daily AI And Big Data Bull 2X Shares
The index is designed by Solactive AG to represent the securities of companies from the United States that have business operations in the field of artificial intelligence ("AI") applications and big data. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index. The fund is non-diversified.
AIBU ETF FAQ
What is the AIBU expense ratio?
Direxion Daily AI And Big Data Bull 2X Shares has a net expense ratio of 1.12%, or $112.00 a year for every $10,000 invested.
How much money is in AIBU?
Direxion Daily AI And Big Data Bull 2X Shares has about $23.1M in net assets.
What are the top holdings of AIBU?
The largest positions in AIBU are Microsoft Corporation (3.50%), NVIDIA Corporation (2.71%), Apple Inc. (2.64%). The fund holds 30 securities in total.
How has AIBU performed?
AIBU returned +9.96% over the past year, including reinvested distributions.
Does AIBU pay dividends?
AIBU has a dividend yield of 0.00%.
When was AIBU launched?
Direxion Daily AI And Big Data Bull 2X Shares began trading on May 15, 2024.
ETFs similar to AIBU
Funds that track the same index or whose top-10 holdings overlap most with AIBU's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| AIBU | Direxion Daily AI And Big Data Bull 2X Shares | — | 1.12% | $23.1M | +9.96% |
| SROI | Calamos Antetokounmpo Global Sustainable… | 58% | 0.96% | $16.8M | +12.18% |
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| JHML | John Hancock Multifactor Large Cap ETF | 57% | 0.29% | $1.17B | +15.63% |
| MDAA | Myriad Dynamic Asset Allocation ETF | 56% | — | — | — |
| IQSZ | Invesco Global Equity Net Zero ETF | 55% | — | $167.2M | +22.67% |
| ACWI | iShares MSCI ACWI ETF | 54% | 0.33% | $32.42B | +13.69% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 54% | — | $1.56B | +14.80% |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 54% | 0.19% | $1.17B | +12.62% |