Direxion Daily AI and Big Data Bear 2X ETF (AIBD): ETF
ETF traded on ARCX under symbol AIBD. Quoted in usd.
Direxion Daily AI and Big Data Bear 2X ETF
-6.27%$53.41
ARCX:AIBDLeveraged/Inverse
AUM $9.29M·YTD --·Yield --
About AIBD
These Direxion Daily ETFs are designed to deliver daily returns that are either two times (200%) the performance of the Solactive US AI & Big Data Index (for the Bull version) or two times (200%) the inverse (opposite) performance of the same index (for the Bear version). This target is calculated before any fees and expenses are applied. However, it's important to note that there's no guarantee these funds will successfully achieve their stated daily investment goals.
Largest holdings
- SOLUSAIP SWAP ASSET LEG83.31%
- SOLUSAIP SWAP FINANCING LEG (SOLUSABCS)55.44%
- SOLUSAIP SWAP FINANCING LEG (SOLUSAGSS)38.65%
- SOLUSAIP SWAP FINANCING LEG (SOLUSAJPS)0.54%
- DREYFUS TRSRY SECURITIES CASH MGMT-9.75%
- GOLDMAN SACHS FIN GOV 465 INSTITUT-12.83%
- GOLDMAN FINL SQ TRSRY INST 506-13.78%
- DREYFUS GOVT CASH MAN INS-41.59%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$96,226
Total Return
+$26,226
(+37.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$9.29M
NAV$59.01
Premium/Discount-9.49%
Expense Ratio2.64%
Market Cap$34.68M
Shares Outstanding850.00K
Inception DateMay 15, 2024
Fund Details
IssuerDirexion
Asset ClassLeveraged/Inverse
Beta-3.22
SectorFinancial Services
DomicileUS
52-Week Range
$40.18$111.70
Current: $53.41
Volume
Volume6.99K
Avg Volume8.58K
Vol/Avg0.82x
30d
15.57K
60d
11.05K
90d
8.81K
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