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Beacon

AIBUDirexion Daily AI And Big Data Bull 2X Shares

Take a bet2y track recordRanked #536 of 949 in this goal

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

By Direxion Funds · Launched 2024

Annual Cost

0.96%

#4,989 of 5,854 · expensive

Fund Size

$27M

#4,242 of 5,854 · small

Return (1Y)Goal

+25.0%

Track Record

2 years

#3,479 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$12,406+24.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Leveraged

Sector

Information technology

Index tracked

Solactive US AI & Big Data Index

What it actually holds

By weight

Concentration

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

Stocks
80.6%
Cash
11.2%
Other
8.2%

By sector

Technology
82.8%
Communication
10.2%
Consumer Cyclical
6.2%
Healthcare
0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
52.8%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

Our take

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

Leveraged
Warning

Your return drifts the longer you hold

Leverage amplifies the index's daily move, by 2x or 3x. The fund resets every day, so over weeks and months your real return drifts from that multiple. It can run ahead in a smooth climb and bleed in a choppy one. Hold one for months and you own a different bet than the label suggests.

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

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

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Data updated on 2026-08-03