Direxion FundsInverse EquityAIBD · NYSE Arca

Direxion Daily AI and Big Data Bear 2X ETF (AIBD)

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Price: $50.78; —12 Nov 2026
Assets: $6.8M; Total net assets
Expense ratio: 1.05%; Category 0.00%
Yield: 2.68%; Trailing distributions

1Y return: -26.2%+2.8%; Category -29.0%
3Y CAGR: —; Category -35.8%
5Y CAGR: —; Category -23.7%

$50.78—12 Nov 2026

Fund

Assets: $6.8M
Expense: 1.05%
Categ. exp: 0.00%
Yield: 2.68%

ReturnFundCateg.

1Y-26.2%-29.0%

3Y—-35.8%

5Y—-23.7%

Launch-44.6%—

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Direxion Daily AI and Big Data Bear 2X ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+22.0%	+11.6%	-6.3%	-32.7%	-26.2%	—	—	—	-44.6%
Inverse Equity average	11.5%	8.2%	-9.1%	-31.0%	-29.0%	-35.8%	-23.7%	-29.3%	-37.1%
Difference	+10.5%	+3.3%	+2.8%	-1.6%	+2.8%	—	—	—	-7.4%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Cash97.0%
Stocks3.0%

ETF details

Issuer: Direxion Funds
Category: Equity · Inverse Equity
Ticker: AIBD
Exchange: NYSE Arca
Inception: 15 May 2024 (2.5 years)
Structure: Exchange Traded Fund
Expense ratio: 1.05% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 2.68%
Beta, 3 years: 0.00
Total net assets: $6.8M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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