Direxion Daily AI and Big... (AIBD)
AMEX: AIBD
· Real-Time Price · USD
10.39
0.35 (3.49%)
At close: Jul 01, 2025, 3:59 PM
10.04
-3.42%
After-hours: Jul 01, 2025, 05:27 PM EDT
3.49% (1D)
| Bid | 8.58 |
| Market Cap | 1.42M |
| AUM | 1.27M |
| NAV | 10.19 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 136.6K |
| Inception Date | May 15, 2024 |
| Ask | 11.5 |
| Volume | 5.02K |
| Open | 10.15 |
| Previous Close | 10.04 |
| Day's Range | 10.13 - 10.55 |
| 52-Week Range | 9.95 - 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 34.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Ma... | 14.89% | |
| Dreyfus Trsry Securi... | 13.74% | |
| Goldman Finl Sq Trsr... | 5.97% |
Dividends Dividend Yield 6.2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.1209 | Jul 1, 2025 |
| 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 |
