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 |
