AIBD ETF
AIBD ETF
$44.92
Direxion Daily AI and Big Data Bear 2X ETF
AUM$6M
TER1.05%
Holdings14
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Financials is AIBD's largest sector at 63.3% of the fund as of Oct 5, 2026. AIBD is Direxion Daily AI and Big Data Bear 2X ETF.
AIBD ETF Sector Allocation
AIBD sector allocation breaks down across Financials (63.3%). Across 14 holdings, this breakdown reveals the ETF's investment focus and diversification.
AIBD sector exposure is important for understanding concentration risk. With Financials at 63.3%, the fund has significant sector concentration.
AIBD by country shows geographic exposure. AIBD overlap reveals how sector exposure compares with other funds.