Direxion Daily AI and Big...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

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%
View More Holdings

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
Full Dividend History