AIBD ETF

AIBD ETF
$42.25
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Fund Essentials - as of Sep 15, 2026

Net Assets
$6M
Expense Ratio
1.05%
Dividend Yield (Current)
3.91%
Holdings
14
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-36.34%
1 Year-43.42%

Asset Allocation

Other: 198.70%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins58.85%
FGTXXGoldman Sachs Fin Gov 465 Institut21.72%
DIRXXDreyfus Trsry Securities Cash Mgmt9.45%
-Solusaip Swap Financing Leg-58.74%
-Solusaip Swap Financing Leg-63.01%
Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.91%
Frequency
Quarterly
Latest Distribution
$0.50
Sep 22, 2026
12M Distributions
4 payments
Total: $0.64

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 $5.9M in net assets. AIBD expense ratio is 1.05%, holding 14 positions across sectors including Financials. Inception date: 2024-05-15.

AIBD performance shows a YTD return of -36.34%. The 1-year return is -43.42%. AIBD dividend yield stands at 3.91%, paid quarterly.

AIBD top holdings include Dreyfus Govt Cash Man Ins (58.9%), Goldman Sachs Fin Gov 465 Institut (21.7%), Dreyfus Trsry Securities Cash Mgmt (9.4%), Solusaip Swap Financing Leg (-58.7%), Solusaip Swap Financing Leg (-63.0%). 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
-12.61%
YTD
-36.34%
1 Year
-43.42%
3 Year
N/A

Top 10 Holdings (net short exposure of 178% (≈-2x))

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials58.85%
2FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown21.72%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown9.45%
4-Solusaip Swap Financing LegOther-58.74%
5-Solusaip Swap Financing LegOther-63.01%
6-Solusaip Swap Financing LegOther-78.23%