Direxion Daily AI and Big Data Bull 2X ETF
AIBUETF · NYSE Arca
$65.22
-$2.34 (-3.46%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 1.63%
- Distributions
- Annual
- Fund net assets (Jul 2026)
- $23M
- Stocks held
- 30
- Other positions
- 8
- 52-week range
- $32.91 to $78.96
Top 10 holdings
All holdings50.2% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 6.74% | 64 | |
| 6.28% | 42 | |
| 5.87% | 73 | |
| 5.80% | 78 | |
| 5.66% | 87 | |
| 5.29% | 80 | |
| 3.74% | 60 | |
| 3.61% | 66 | |
| 3.60% | 71 | |
| 3.59% | 65 |
Sector allocation
Share of the fund's assets
- Technology61.9%
- Communication8.8%
- Consumer Discretionary6.3%
- Financials0.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
26% of the fund's stock weight sits in companies with a Quality score above 75, 30% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States70.7%
- Taiwan5.8%
- Cayman Islands0.5%
- Israel0.1%
- United Kingdom0.1%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyAIBU pays annual. Over the last twelve months it paid $1.06 per share, a 1.63% yield at today's price. The latest payment was $1.06, ex-dividend Dec 10, 2025.
AIBU questions
What does AIBU invest in?+
Direxion Daily AI and Big Data Bull 2X ETF is an exchange-traded fund. Its largest holdings are Microsoft Corp. (6.74%), Amazon.com, Inc. (6.28%), Alphabet Inc. (5.87%).
How much does AIBU pay in dividends?+
AIBU paid $1.06 per share over the last twelve months, a 1.63% yield at the Oct 29, 2026 close of $65.22. It pays annual.
How good are the companies AIBU owns?+
Weighted by position size, the stocks in AIBU average a Quality score of 61 out of 100. 26% of the fund's stock weight sits in companies scoring above 75, 30% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.