Direxion Daily AI and Big... (AIBU)
AMEX: AIBU
· Real-Time Price · USD
53.84
0.13 (0.24%)
At close: Oct 01, 2025, 11:05 AM
0.24% (1D)
| Bid | 53.71 |
| Market Cap | 23.52M |
| AUM | 30.77M |
| NAV | 53.52 |
| EPS (ttm) | 1.20 |
| PE Ratio (ttm) | 44.70 |
| Shares Out | 436.81K |
| Inception Date | May 15, 2024 |
| Ask | 53.95 |
| Volume | 5,677 |
| Open | 52.90 |
| Previous Close | 53.71 |
| Day's Range | 52.90 - 53.95 |
| 52-Week Range | 18.66 - 55.19 |
| Holdings | 35 |
| Expense Ratio | 1.85% |
About AIBU
Asset Class Equity
Ticker Symbol AIBU
Inception Date May 15, 2024
Provider Direxion
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 78.60% |
| Communication Services | 12.71% |
| Consumer Cyclical | 7.46% |
| Healthcare | 1.23% |
Top 10 Holdings 23.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 2.92% |
| Broadcom Inc. | AVGO | 2.76% |
| Meta Platforms, Inc. | META | 2.55% |
| Nvidia Corporation | NVDA | 2.53% |
| Microsoft Corporatio... | MSFT | 2.42% |
| Amazon.com, Inc. | AMZN | 2.39% |
| Intel Corporation | INTC | 2.19% |
| Alphabet Inc. | GOOGL | 1.92% |
| Arista Networks, Inc... | ANET | 1.85% |
| Palantir Technologie... | PLTR | 1.68% |
Dividends Dividend Yield 1.3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.0428 | Jul 1, 2025 |
| Mar 25, 2025 | $0.0176 | Apr 1, 2025 |
| Dec 12, 2024 | $0.4310 | Dec 19, 2024 |
| Sep 24, 2024 | $0.0232 | Oct 1, 2024 |
| Jun 25, 2024 | $0.0157 | Jul 2, 2024 |
