AIBD ETF

$9.34

Fund Essentials - as of Dec 31, 2025

Net Assets
$7M
Expense Ratio
1.04%
Dividend Yield (Current)
3.60%
Holdings
5
Inception Date
May 15, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+2.96%
1 Year-44.05%

Asset Allocation

Other: 189.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins58.92%
FTIXXGs Financial Square Treasury Instruments Fund28.64%
DIRXXDreyfus Trsry Securities Cash Mgmt14.92%
-Solactive Us Ai & Big Data Index Swap-85.88%
-Solactive Us Ai & Big Data Index Swap-114.12%
Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.60%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 23, 2025
12M Distributions
2 payments
Total: $0.18

Peer Comparison

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AIBD ETF Overview

AIBD ETF (Direxion Daily AI and Big Data Bear 2X ETF) is managed by Direxion Shares ETF Trust with $7.1M in net assets. AIBD expense ratio is 1.04%, holding 5 positions across sectors including Unknown, Other. Inception date: 2024-05-15.

AIBD performance shows a YTD return of 2.96%. The 1-year return is -44.05%. AIBD dividend yield stands at 3.60%, paid quarterly.

AIBD top holdings include Dreyfus Govt Cash Man Ins (58.9%), Gs Financial Square Treasury Instruments Fund (28.6%), Dreyfus Trsry Securities Cash Mgmt (14.9%), Solactive Us Ai & Big Data Index Swap (-85.9%), Solactive Us Ai & Big Data Index Swap (-114.1%). 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.

1 Month
+2.50%
YTD
+2.96%
1 Year
-44.05%
3 Year
N/A

Top 10 Holdings (-97.5% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown58.92%
2FTIXXGs Financial Square Treasury Instruments FundUnknown28.64%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown14.92%
4-Solactive Us Ai & Big Data Index SwapOther-85.88%
5-Solactive Us Ai & Big Data Index SwapOther-114.12%