AIBD ETF

AIBD ETF
$47.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
1.05%
Dividend Yield (Current)
3.41%
Holdings
5
Inception Date
May 15, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-26.25%
1 Year-35.67%

Asset Allocation

Other: 194.25%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins47.52%
DIRXXDreyfus Trsry Securities Cash Mgmt25.89%
FTIXXGoldman Finl Sq Trsry Inst 50623.65%
-Solactive Us Ai & Big Data Index Swap-79.71%
-Modulaire Group Holdings Ltd., Facility 1St Lien Term Loan B3 6.444 2031-07-10-120.31%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.41%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 23, 2026
12M Distributions
4 payments
Total: $0.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AIBD ETF Overview

AIBD ETF (Direxion Daily AI and Big Data Bear 2X ETF) is managed by Direxion Shares ETF Trust with $6.1M in net assets. AIBD expense ratio is 1.05%, holding 5 positions across sectors including Financials. Inception date: 2024-05-15.

AIBD performance shows a YTD return of -26.25%. The 1-year return is -35.67%. AIBD dividend yield stands at 3.41%, paid quarterly.

AIBD top holdings include Dreyfus Govt Cash Man Ins (47.5%), Dreyfus Trsry Securities Cash Mgmt (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%). Go to all AIBD holdings, AIBD sectors, or AIBD dividends.

AIBD can be compared against other funds. Use AIBD overlap to find shared positions, or AIBD vs another fund for a side-by-side view. AIBD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.03%
YTD
-26.25%
1 Year
-35.67%
3 Year
N/A

Top 10 Holdings (net short exposure of 200% (≈-2x))

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials47.52%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown25.89%
3FTIXXGoldman Finl Sq Trsry Inst 506Unknown23.65%
4-Solactive Us Ai & Big Data Index SwapOther-79.71%
5-Modulaire Group Holdings Ltd., Facility 1St Lien Term Loan B3 6.444 2031-07-10Other-120.31%