Direxion Daily AI and Big... (AIBU)
AMEX: AIBU
· Real-Time Price · USD
47.83
-0.18 (-0.38%)
At close: Aug 18, 2025, 3:59 PM
47.20
-1.32%
After-hours: Aug 18, 2025, 07:56 PM EDT
-0.38% (1D)
| Bid | 47.2 |
| Market Cap | 23.37M |
| AUM | 26.31M |
| NAV | 47.83 |
| EPS (ttm) | 1.18 |
| PE Ratio (ttm) | 40.57 |
| Shares Out | 488.55K |
| Inception Date | May 15, 2024 |
| Ask | 47.95 |
| Volume | 12.86K |
| Open | 47.64 |
| Previous Close | 48.01 |
| Day's Range | 47.30 - 47.90 |
| 52-Week Range | 18.66 - 48.94 |
| 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 | 77.40% |
| Communication Services | 14.57% |
| Consumer Cyclical | 7.01% |
| Healthcare | 1.03% |
Top 10 Holdings 83.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| Solactive Us Ai & Bi... | 37.92% | |
| Solactive Us Ai & Bi... | 21.18% | |
| Dreyfus Govt Cash Ma... | 6.98% | |
| Meta Platforms, Inc. | META | 2.51% |
| Goldman Sachs Fin Go... | 2.50% | |
| Apple Inc. | AAPL | 2.49% |
| Broadcom Inc. | AVGO | 2.44% |
| Nvidia Corporation | NVDA | 2.42% |
| Microsoft Corporatio... | MSFT | 2.35% |
| Amazon.com, Inc. | AMZN | 2.27% |
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 |
