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ETF analysis

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

Per-holding contribution · concentration · sector skew — a deep read

Leverage/Inverse -2xUS-listedAs of 2026-10-19
IndexSolactive US AI & Big Data Index
Annual fee1.05%
Net assets$6M
InceptionMay 15, 2024

Fund overview

This is a US-listed ETF from Direxion. It tracks the Solactive US AI & Big Data Index. Key facts — expense ratio 1.05%; net assets about $6M; inception May 15, 2024. Its 1-year return is -33.74%.

Index tracked
Solactive US AI & Big Data Index
Provider
Direxion
Expense ratio
1.05%
Net assets (AUM)
$6M
Inception
May 15, 2024
1-year return
-33.74%
Holdings
7
52-week range
$40.18–$111.7
Fund details

Fund overview

This is a US-listed ETF from Direxion. It tracks the Solactive US AI & Big Data Index. Key facts — expense ratio 1.05%; net assets about $6M; inception May 15, 2024. Its 1-year return is -33.74%.

Index tracked
Solactive US AI & Big Data Index
Provider
Direxion
Expense ratio
1.05%
Net assets (AUM)
$6M
Inception
May 15, 2024
1-year return
-33.74%
Holdings
7
52-week range
$40.18–$111.7

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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