AIBD ETF (Direxion Daily AI and Big Data Bear 2X ETF) is managed by Direxion Shares ETF Trust with $8.1M in net assets. AIBD expense ratio is 1.05%, holding 8 positions across sectors including Unknown, Financials, Other. Inception date: 2024-05-15.

AIBD performance shows a YTD return of -31.73%. The 1-year return is -46.88%. AIBD dividend yield stands at 3.69%, paid quarterly.

AIBD top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (47.5%), Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (25.9%), Goldman Finl Sq Trsry Inst 506 (23.6%), Solactive Us Ai & Big Data Index Swap (-79.7%), Modulaire Group Holdings Ltd., Facility 1St Lien Term Loan B3 6.444 2031-07-10 (-120.3%). View all AIBD holdings, sector breakdown, or dividend history.

AIBD can be compared against other funds using the overlap calculator or side-by-side comparison tool. AIBD alternatives are available via the screener, along with tax-loss harvesting opportunities.