Direxion Daily AI and Big... (AIBU)
AMEX: AIBU
· Real-Time Price · USD
48.81
1.03 (2.16%)
At close: Sep 08, 2025, 3:59 PM
48.75
-0.12%
After-hours: Sep 08, 2025, 06:27 PM EDT
2.16% (1D)
| Bid | 48.76 |
| Market Cap | 24.11M |
| AUM | 23.67M |
| NAV | 47.33 |
| EPS (ttm) | 1.20 |
| PE Ratio (ttm) | 40.52 |
| Shares Out | 493.94K |
| Inception Date | May 15, 2024 |
| Ask | 48.84 |
| Volume | 34.25K |
| Open | 49.08 |
| Previous Close | 47.78 |
| Day's Range | 48.76 - 49.27 |
| 52-Week Range | 18.66 - 49.27 |
| 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 27.83% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 3.49% |
| Broadcom Inc. | AVGO | 3.27% |
| Meta Platforms, Inc. | META | 3.26% |
| Amazon.com, Inc. | AMZN | 3.22% |
| Microsoft Corporatio... | MSFT | 3.03% |
| Nvidia Corporation | NVDA | 3.03% |
| Alphabet Inc. | GOOGL | 2.32% |
| Arista Networks, Inc... | ANET | 2.31% |
| Intel Corporation | INTC | 1.98% |
| Snowflake Inc. | SNOW | 1.92% |
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 |
