ETFs/AIBD
AIBD
$7.12

Direxion Daily AI and Big Data Bear 2X Shares

FundXLS
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Fund Essentials

Net Assets
$6M
Expense Ratio
104.00%
Dividend Yield
6.57%
Holdings
5
Inception Date
May 15, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-57.81%
1 Year-65.63%

Asset Allocation

Other: 184.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins53.99%
FTIXXGs Financial Square Treasury Instruments Fund29.71%
DIRXXDreyfus Trsry Securities Cash Mgmt17.37%
Top 10 Concentration: 101.07%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
6.57%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 24, 2025
12M Distributions
4 payments
Total: $0.61

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-1.79%
YTD
-52.88%
1 Year
-52.88%
3 Year
-69.43%

Top 10 Holdings (101.1% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown53.99%
2FTIXXGs Financial Square Treasury Instruments FundUnknown29.71%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown17.37%