evenfolioETF Details
Direxion Daily·Leveraged Equity·AIBU
Direxion Daily AI and Big Data Bull 2X ETF (AIBU)
- Price
- $72.17
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- 37.7%+7.2%
- Category 30.5%
- 3Y CAGR
- —
- Category 28.2%
- 5Y CAGR
- —
- Category 5.0%
Loading NAV history…
Direxion Daily AI and Big Data Bull 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +14.1% | +23.3% | +114.2% | +46.2% | +37.7% | — | — | — | +56.4% |
| Leveraged Equity average | 2.1% | 3.2% | 48.6% | 19.7% | 30.5% | 28.2% | 5.0% | 7.7% | -0.3% |
| Difference | +12.0% | +20.1% | +65.6% | +26.4% | +7.2% | — | — | — | +56.7% |
Holdings
The 5 largest positions make up 14.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 3.34% |
| NVDA | NVIDIA Corp | 2.82% |
| AMZN | Amazon.com Inc | 2.73% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.70% |
| GOOGL | Alphabet Inc Class A | 2.54% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.2
- P/B
- 7.6
- P/S
- 7.2
- P/CF
- 20.7
Sector allocation
Share of the equity the fund holds.
- Technology81.2%
- Communication services10.5%
- Consumer discretionary7.3%
- Health care1.0%
Asset mix
- Other58.8%
- Stocks37.3%
- Cash3.9%
ETF details
- Issuer
- Direxion Daily
- Category
- Equity · Leveraged Equity
- Ticker
- AIBU
- Inception
- 15 May 2024 (2.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- —
- Holdings turnover
- 113%
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other leveraged equity ETFs
Other ETFs in the Leveraged Equity category.
- ALA · Corgi ALAB 2x Daily ETFCorgi ALAB · ER 0.45%
- AMAA · Corgi AMZN 2x Daily ETFCorgi AMZN
- AMZZ · GraniteShares 2x Long AMZN Daily ETFGraniteShares · ER 1.15%
- APMI · Corgi AMAT 2x Daily ETFCorgi AMAT · ER 0.45%
- ARMG · Leverage Shares 2X Long ARM Daily ETFLeverage Shares · ER 0.78%
- ASMZ · Corgi ASML 2x Daily ETFCorgi ASML · ER 0.45%