AIBU ETF

$67.64

Fund Essentials - as of Jun 30, 2026

Net Assets
$22M
Expense Ratio
0.96%
Dividend Yield (Current)
1.67%
Holdings
10
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+28.28%
1 Year+54.62%

Asset Allocation

Stocks: 4.22%
Cash: 25.55%
Other: 70.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-EUR Fwd Sale To USD 3/19/202656.04%
-Solactive Us Ai & Big Data Index Swap27.15%
-Solactive Us Ai & Big Data Index Swap24.95%
-Civitas Resources Inc 5% 10/15/202613.26%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares12.17%
Top 10 Concentration: 164.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.67%
Frequency
Quarterly
Latest Distribution
$1.06
Dec 10, 2025
12M Distributions
1 payment
Total: $1.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how AIBU ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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AIBU ETF Overview

AIBU ETF (Direxion Daily AI and Big Data Bull 2X ETF) is managed by Direxion Shares ETF Trust with $21.9M in net assets. AIBU expense ratio is 0.96%, holding 10 positions across sectors including Other, Information Technology, Unknown. Inception date: 2024-05-15.

AIBU performance shows a YTD return of 28.28%. The 1-year return is 54.62%. AIBU dividend yield stands at 1.67%, paid quarterly.

AIBU top holdings include EUR Fwd Sale To USD 3/19/2026 (56.0%), Solactive Us Ai & Big Data Index Swap (27.1%), Solactive Us Ai & Big Data Index Swap (24.9%), Civitas Resources Inc 5% 10/15/2026 (13.3%), Dreyfus Government Cash Management Fund, Institutional Shares (12.2%). View all AIBU holdings, sector breakdown, or dividend history.

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

1 Month
-11.72%
YTD
+28.28%
1 Year
+54.62%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.5%

of portfolio

AAPLApple Inc
5.61%
GOOGL'alphabet Inc., Class 'a''
5.52%
NVDANvidia Corp
5.16%
AMZNAmazon.Com Inc
5.04%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.60%
METAMeta Platforms, Inc.
2.61%

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

#TickerNameSectorWeight
1-EUR Fwd Sale To USD 3/19/2026Other56.04%
2-Solactive Us Ai & Big Data Index SwapOther27.15%
3-Solactive Us Ai & Big Data Index SwapOther24.95%
4-Civitas Resources Inc 5% 10/15/2026Other13.26%
5DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials12.17%
6FTIXXGoldman Finl Sq Trsry Inst 506Unknown7.63%
7AMDAdvanced Micro Devices Inc.Information Technology6.10%
8INTCIntel CorporationInformation Technology6.05%
9AAPLApple IncInformation Technology5.61%
10GOOGL'alphabet Inc., Class 'a''Communication Services5.52%