— Know what they know.
Not Investment Advice

AIBD

Direxion Daily AI and Big Data Bear 2X ETF
1W: +3.6% 1M: +958.5% 3M: +810.1% YTD: +666.4% 1Y: +578.4%
$61.44
+1.69 (+2.82%)
 
Weekly Expected Move ±426.0%
$-451 $-196 $60 $316 $571
ETF AMEX · AUM $1.5M
Key Statistics
AUM$2M
Holdings1
Top 10 Wt-539.5%
Volume16,889
Avg Volume8,393
Beta-3.31
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2024-05-15
Sector Allocation
Other -107.9%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 DREYFUS GOVT CASH MAN INS 45.71% $3.6M 3,631,614
2 DREYFUS TRSRY SECURITIES CASH MGMT 20.86% $1.7M 1,657,080
3 GOLDMAN FINL SQ TRSRY INST 506 14.69% $1.2M 1,167,352
4 GOLDMAN SACHS FIN GOV 465 INSTITUT 10.82% $860,000 860,000
5 SOLACTIVE US AI & BIG DATA INDEX SWAP -199.97% $-15,887,745 -2,765

Recent Holding Changes

Date Holding Change Details
2026-07-28 Changed 5855096 → 7313281
2026-07-27 Changed 5856759 → 5855096
2026-07-24 Changed 5864638 → 5856759
2026-07-23 Changed 5863034 → 5864638
2026-07-22 Changed 5613102 → 5863034

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms