AIBU ETF

$37.73

Fund Essentials - as of Jan 30, 2026

Net Assets
$23M
Expense Ratio
0.96%
Dividend Yield (Current)
2.84%
Holdings
37
Inception Date
May 15, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-3.55%
1 Year+28.99%

Asset Allocation

Stocks: 40.35%
Cash: 13.26%
Other: 46.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Abl Space Systems Ser A-8 Cvt Pfd Stk Pp32.48%
-Solactive Us Ai & Big Data Index30.46%
-Solactive Us Ai & Big Data Index Swap26.12%
DGCXXDreyfus Govt Cash Man Ins11.27%
FTIXXGs Financial Square Treasury Instruments Fund7.89%
Top 10 Concentration: 141.25%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
Frequency
Quarterly
Latest Distribution
$1.06
Dec 10, 2025
12M Distributions
2 payments
Total: $1.10

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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 $22.9M in net assets. AIBU expense ratio is 0.96%, holding 37 positions across sectors including Other, Information Technology, Unknown. Inception date: 2024-05-15.

AIBU performance shows a YTD return of -3.55%. The 1-year return is 28.99%. AIBU dividend yield stands at 2.84%, paid quarterly.

AIBU top holdings include Abl Space Systems Ser A-8 Cvt Pfd Stk Pp (32.5%), Solactive Us Ai & Big Data Index (30.5%), Solactive Us Ai & Big Data Index Swap (26.1%), Dreyfus Govt Cash Man Ins (11.3%), Gs Financial Square Treasury Instruments Fund (7.9%). 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
-3.07%
YTD
-3.55%
1 Year
+28.99%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.2%

of portfolio

METAMeta Platforms, Inc.
6.83%
AAPLApple Inc
6.72%
NVDANvidia Corp.
6.39%
GOOGLAlphabet Inc,class A
6.15%
MSFTMicrosoft Corp
5.63%
AMZNAmazon.Com Inc
5.46%

Top 10 Holdings (141.3% of portfolio)

#TickerNameSectorWeight
1-Abl Space Systems Ser A-8 Cvt Pfd Stk PpOther32.48%
2-Solactive Us Ai & Big Data IndexOther30.46%
3-Solactive Us Ai & Big Data Index SwapOther26.12%
4DGCXXDreyfus Govt Cash Man InsUnknown11.27%
5FTIXXGs Financial Square Treasury Instruments FundUnknown7.89%
6FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown6.94%
7METAMeta Platforms, Inc.Communication Services6.83%
8AAPLApple IncInformation Technology6.72%
9NVDANvidia Corp.Information Technology6.39%
10GOOGLAlphabet Inc,class ACommunication Services6.15%