Direxion Daily AI and Big... (AIBD)
AMEX: AIBD
· Real-Time Price · USD
11.33
-0.04 (-0.37%)
At close: Jun 18, 2025, 3:59 PM
11.32
-0.07%
After-hours: Jun 18, 2025, 04:04 PM EDT
-0.37% (1D)
Bid | 10.28 |
Market Cap | 1.55M |
AUM | 1.46M |
NAV | 11.67 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 136.6K |
Inception Date | May 15, 2024 |
Ask | 13.12 |
Volume | 10.42K |
Open | 11.33 |
Previous Close | 11.37 |
Day's Range | 11.15 - 11.41 |
52-Week Range | 11.15 - 27.32 |
Holdings | 5 |
Expense Ratio | 3.63% |
About AIBD
Asset Class Equity
Ticker Symbol AIBD
Inception Date May 15, 2024
Provider Direxion
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 35.02% of assets
Name | Symbol | Weight |
---|---|---|
Dreyfus Govt Cash Ma... | - | 15.62% |
Dreyfus Trsry Securi... | - | 13.52% |
Goldman Finl Sq Trsr... | - | 5.88% |
Dividends Dividend Yield 3.37%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Mar 25, 2025 | $0.1098 | Apr 1, 2025 |
Dec 23, 2024 | $0.1825 | Dec 31, 2024 |
Sep 24, 2024 | $0.2470 | Oct 1, 2024 |
Jun 25, 2024 | $0.1325 | Jul 2, 2024 |