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AIBU - Direxion Daily AI and Big Data Bull 2X Shares (USD) (US25461A7182)

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Leveraged

 
(%)
US25461A7182
AIBU ISIN
Exchange Traded Funds (ETF)
Type of fund
Direxion Funds
Provider
69.86 USD
NAV per Share | 28/09/2026
15/05/2024
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
AIBU
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
USA
Investor locations
Solactive US AI & Big Data Index (+200%)
Benchmark
0.96 %
Total Cost Ratio
Synthetical
Replication method
26.2 mln USD
Fund NAV | 28/09/2026
26.2 mln USD
Share Class NAV | 28/09/2026
No
UCITS
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Yield on 28/09/2026, NYSE Arca

  • YTD
    40.8 %
  • 1M
    7.12 %
  • 3M
    19.27 %
  • 6M
    107.22 %
  • 1Y
    33.31 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Direxion Daily AI and Big Data Bull 2X Shares is a leveraged ETF that seeks investment results that correspond to 200% of the daily change of the Solactive US AI & Big Data Index

AIBU profile

The Direxion Daily AI and Big Data Bull 2X Shares (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Direxion Funds fund’s base currency is USD and the share class was registered 15.05.2024 with unique ISIN - US25461A7182. Main exchange is NYSE Arca and ticker symbol is AIBU. The total expense ratio is 0.96%. The Direxion Daily AI and Big Data Bull 2X Shares (USD) pays dividends 1 time(s) per year.

Structure AIBU on 28/09/2026

Paper Value
SOLUSAIP SWAP ASSET LEG 49%
SOLUSAIP SWAP ASSET LEG 41.3%
SOLUSAIP SWAP ASSET LEG 20.54%
DREYFUS GOVT CASH MAN INS 18.84%
SOLUSAIP SWAP ASSET LEG 15.16%
MICROSOFT CORP 6.36%
TAIWAN SEMICONDUCTOR-SP ADR 5.49%
NVIDIA CORP 5.39%
APPLE INC 4.96%
AMAZON.COM INC 4.9%
ALPHABET INC-CL A 4.81%
GOLDMAN FINL SQ TRSRY INST 506 4.51%
PALANTIR TECHNOLOGIES INC-A 4.17%
HEWLETT PACKARD ENTERPRISE 4%
INTEL CORP 3.77%
ADVANCED MICRO DEVICES 3.7%
SNOWFLAKE INC 3.64%
META PLATFORMS INC-CLASS A 3.39%
SYNOPSYS INC 3.23%
ORACLE CORP 3.16%
INTL BUSINESS MACHINES CORP 3.09%
BROADCOM INC 2.77%
MICROCHIP TECHNOLOGY INC 2.6%
COREWEAVE INC-CL A 2.39%
TEMPUS AI INC-CL A 0.9%
DREYFUS TRSRY SECURITIES CASH MGMT 0.72%
GOLDMAN SACHS FIN GOV 465 INSTITUT 0.31%
AMBARELLA INC 0.19%
PENGUIN SOLUTIONS INC 0.18%
SOUNDHOUND AI INC-A 0.15%
PONY AI INC 0.15%
INNODATA INC 0.14%
NCINO INC 0.13%
C3.AI INC-A 0.1%
BIGBEAR.AI HOLDINGS INC 0.08%
PAGAYA TECHNOLOGIES LTD -A 0.08%
REZOLVE AI PLC 0.05%
WHITEFIBER INC 0.05%
Other - %
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