AIBDDirexion Daily AI And Big Data Bear 2X Shares
Seeks daily investment results of 200% of the inverse performance of the Index.
By Direxion Funds · Launched 2024
Annual Cost
1.05%
#5,496 of 6,040 · expensive
Fund Size
$7M
#5,178 of 6,040 · small
Return (1Y)
-40.2%
Track Record
2 years
#3,492 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$5,940-40.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
GOLDMAN FINANCIAL
46.3%
DREYFUS GOVERNMENT CASH MANAGE
42.9%
DREYFUS
34.7%
N/A
-11.6%
N/A
-19.3%
Asset allocation
Cash
97.0%
Stocks
3.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
56.3%High
Year-on-year price swings
Max drawdown
-82.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results of 200% of the inverse performance of the Index.
- Strategy
- Invests at least 80% of net assets in financial instruments, including swap agreements and futures contracts, to provide 2X daily inverse exposure to the Index. The Index includes U.S. companies in artificial intelligence and big data, concentrated in information technology and communication services sectors.
- Inception date
- May 15, 2024
- Fund family
- Direxion Funds
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Data updated on 2026-09-18