AIBUDirexion Daily AI And Big Data Bull 2X Shares
Seeks daily investment results of 200% of the daily performance of the Index.
By Direxion Funds · Launched 2024
Annual Cost
0.96%
#5,141 of 6,040 · expensive
Fund Size
$24M
#4,422 of 6,040 · small
Return (1Y)
+32.3%
Track Record
2 years
#3,492 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,297+33.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Leveraged
Sector
Information technologyIndex tracked
Solactive US AI & Big Data Index
Holdings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
DREYFUS GOVERNMENT CASH MANAGE
13.4%
GOLDMAN FINANCIAL
7.3%
Alphabet Inc.
6.4%
Amazon.com, Inc.
5.9%
Broadcom Inc
5.8%
Apple Inc.
5.7%
NVIDIA Corp.
5.6%
Microsoft Corp.
5.4%
N/A
4.8%
Intel Corporation
4.6%
Asset allocation
Other
58.8%
Stocks
37.3%
Cash
3.9%
By sector
Technology
81.2%
Communication
10.5%
Consumer Cyclical
7.3%
Healthcare
1.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
53.8%High
Year-on-year price swings
Max drawdown
-51.2%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 daily performance of the Index.
- Strategy
- Invests at least 80% of net assets in financial instruments and securities of the Index to provide 2X daily leveraged exposure. The Index includes U.S. companies involved in AI and big data, rebalanced semi-annually.
- Inception date
- May 15, 2024
- Fund family
- Direxion Funds
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Data updated on 2026-09-18