Direxion FundsLeveraged EquityAIBU · NYSE Arca

Direxion Daily AI and Big Data Bull 2X ETF (AIBU)

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Price: $56.96; —12 Nov 2026
Assets: $26.7M; Total net assets
Expense ratio: 0.96%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: 1.8%+18.6%; Category -16.9%
3Y CAGR: —; Category 25.2%
5Y CAGR: —; Category 1.4%

$56.96—12 Nov 2026

Fund

Assets: $26.7M
Expense: 0.96%
Categ. exp: 0.00%
Yield: 0.00%

ReturnFundCateg.

1Y1.8%-16.9%

3Y—25.2%

5Y—1.4%

Launch38.9%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-22.9%	-17.7%	-9.9%	+15.4%	+1.8%	—	—	—	+38.9%
Leveraged Equity average	-25.0%	-32.7%	-30.0%	-13.3%	-16.9%	25.2%	1.4%	8.6%	-24.6%
Difference	+2.0%	+15.1%	+20.1%	+28.6%	+18.6%	—	—	—	+63.5%

Holdings

The 5 largest positions make up 13.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	3.11%
TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	2.74%
NVDA	NVIDIA Corp	2.69%
AMZN	Amazon.com Inc	2.41%
AAPL	Apple Inc	2.39%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 30.0
P/B: 7.8
P/S: 7.5
P/CF: 21.0

Sector allocation

Share of the equity the fund holds.

Technology81.2%
Communication services11.0%
Consumer discretionary6.7%
Health care1.2%

Asset mix

Other60.2%
Stocks36.2%
Cash3.6%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: AIBU
Exchange: NYSE Arca
Inception: 15 May 2024 (2.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.96% (category 0.00%)
Holdings turnover: 113%
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $26.7M

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

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