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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
52.58 USD
NAV per Share | 28/04/2026
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
30.64 mln USD
Fund NAV | 28/04/2026
26.29 mln USD
Share Class NAV | 28/04/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    21.29 %
  • 1M
    19.51 %
  • 3M
    44.62 %
  • 6M
    22.54 %
  • 1Y
    75.7 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 28/04/2026
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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 08/06/2026

Download structure in Excel
Paper Value
Solactive US AI & Big Data Index 52.19%
Solactive US AI & Big Data Index 34.36%
SOLACTIVE US AI & BIG DATA INDEX SWAP 21.77%
DREYFUS GOVT CASH MAN INS 14.27%
GOLDMAN FINL SQ TRSRY INST 506 11.52%
APPLE INC 6.57%
ALPHABET INC-CL A 6.17%
SOLACTIVE US AI & BIG DATA INDEX SWAP 5.89%
NVIDIA CORP 5.82%
ADVANCED MICRO DEVICES 5.66%
SNOWFLAKE INC 5.6%
MICROSOFT CORP 5.58%
AMAZON.COM INC 5.54%
BROADCOM INC 5.45%
INTEL CORP 4.89%
HEWLETT PACKARD ENTERPRISE 4.65%
ORACLE CORP 4.04%
TAIWAN SEMICONDUCTOR-SP ADR 3.86%
INTL BUSINESS MACHINES CORP 3.83%
SYNOPSYS INC 3.56%
MICROCHIP TECHNOLOGY INC 3.4%
GOLDMAN SACHS FIN GOV 465 INSTITUT 3.36%
PALANTIR TECHNOLOGIES INC-A 3.2%
META PLATFORMS INC-CLASS A 2.96%
COREWEAVE INC-CL A 2.83%
DREYFUS TRSRY SECURITIES CASH MGMT 0.68%
TEMPUS AI INC-CL A 0.58%
INNODATA INC 0.24%
PONY AI INC 0.22%
PENGUIN SOLUTIONS INC 0.22%
SOUNDHOUND AI INC-A 0.21%
AMBARELLA INC 0.2%
BIGBEAR.AI HOLDINGS INC 0.14%
NCINO INC 0.12%
C3.AI INC-A 0.11%
PAGAYA TECHNOLOGIES LTD -A 0.07%
REZOLVE AI PLC 0.07%
DATAVAULT AI INC 0.02%
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