AIBD
Direxion Daily AI and Big Data Bear 2X ETF
1W: +3.9%
1M: +9.2%
3M: +19.4%
YTD: +26.3%
1Y: -41.4%
$9.85
+0.54 (+5.80%)
After Hours: $9.05 (-0.80, -8.12%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2M
Holdings1
Top 10 Wt-404.9%
Beta-3.32
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | -101.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 4 of 4 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS Bond | 53.17% | $3.9M | 3,925,554 | — | — | — | |
| 2 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | 27.94% | $2.1M | 2,062,491 | — | — | — | |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 Private | 17.64% | $1.3M | 1,302,290 | — | — | — | |
| 4 | SOLACTIVE US AI & BIG DATA INDEX SWAP Swap | -199.99% | $-14,764,078 | -3,071 | — | — | — |