Direxion Daily AI and Big... (AIBD)
AMEX: AIBD
· Real-Time Price · USD
7.66
-0.01 (-0.13%)
At close: Oct 01, 2025, 11:10 AM
-0.13% (1D)
| Bid | 7.65 |
| Market Cap | 962.71K |
| AUM | 1.74M |
| NAV | 7.72 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 125.68K |
| Inception Date | May 15, 2024 |
| Ask | 7.73 |
| Volume | 3,013 |
| Open | 7.81 |
| Previous Close | 7.67 |
| Day's Range | 7.66 - 7.81 |
| 52-Week Range | 7.34 - 25.16 |
| 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 52.03% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Ma... | 28.03% | |
| Goldman Finl Sq Trsr... | 18.55% | |
| Dreyfus Trsry Securi... | 5.45% |
Dividends Dividend Yield 6.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.0589 | Sep 30, 2025 |
| 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 |
