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AIBUDirexion Daily AI And Big Data Bull 2X Shares

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Seeks daily investment results of 200% of the daily performance of the Index.

Direxion Funds · Since 2024 (1 year)

Annual Cost

0.96%

#4569 out of 5,332 ETFs

Fund Size

$19M

#4137 out of 5,332 ETFs

Dividend Yield

3.06%

Track Record

1 year

#3662 out of 5,332 ETFs

Performance

1 Year

+108.0%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
leveraged
Cap
large

Asset allocation

Stocks
75.0%
Cash
36.1%

Sector breakdown

Technology
75.6%
Communication
15.7%
Consumer Cyclical
7.6%
Healthcare
1.1%

Top holdings

Apple IncAAPL6.8%
NVIDIA CorpNVDA6.4%
Meta Platforms Inc Class AMETA6.3%
Alphabet Inc Class AGOOGL6.0%
Amazon.com IncAMZN6.0%
Microsoft CorpMSFT5.5%

Risk profile

Volatility (1Y)

47.9%

High

Max drawdown

-51.2%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Leveraged ETF — not a long-term hold

This fund uses leverage to amplify daily returns (e.g. 2x or 3x of an index). Daily rebalancing creates volatility decay — over weeks and months, the fund's return drifts from the stated multiple. In trending markets with low realised volatility, leveraged index ETFs can outperform their nominal multiple; in sideways or volatile markets they bleed. Designed for short-term tactical use, not buy-and-hold.

Source: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Why we flagged this: strategy=leveraged + leveraged_name_or_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05