Direxion Daily AI and Big Data Bear 2X Shares (AIBD) Leveraged/Inverse
$41.16
▼ -0.28 (-0.68%)
1-day change
$40.89 – $111.70
52-week range
Top 10 holdings weight112.12%
Effective number of positions2.4
Positions above 1%6
Net assets
$7.4M
Holdings
7
As of
July 31, 2026
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -14.98% | ▼ -14.00% |
| 3M | ▼ -25.53% | ▼ -24.67% |
| 6M | ▼ -56.78% | ▼ -55.91% |
| YTD | ▼ -46.75% | ▼ -45.42% |
| 1Y | ▼ -45.41% | ▼ -43.69% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -82.95% | ▼ -81.42% |
Volatility 1Y55.45%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-0.82
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$2.4M
Quarter ending Jul 2026
+$3.5M
Trailing 12 months
+$7.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS | · | $4.3M | 57.21 | 4,261,405 | STIV | US |
| DREYFUS | S99991620 | $1.7M | 22.25 | 1,657,080 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | · | $1.3M | 16.92 | 1,260,000 | STIV | US |
| GOLDMAN FINANCIAL | · | $907K | 12.18 | 907,221 | STIV | US |
| Unknown security | · | $218K | 2.92 | 1 | DO | US |
| Unknown security | · | $209K | 2.81 | 1 | DO | US |
| Unknown security | · | -$162K | -2.18 | 1 | DO | US |
Sector breakdown
Dividends 10 payments
4.55%TTM yield
$1.87TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.5020 |
| June 23, 2026 | $0.4500 |
| March 24, 2026 | $0.4400 |
| Dec. 23, 2025 | $0.4800 |
| Sept. 23, 2025 | $0.5900 |
| June 24, 2025 | $1.2100 |
| March 25, 2025 | $1.1000 |
| Dec. 23, 2024 | $1.8200 |
| Sept. 24, 2024 | $2.4700 |
| June 25, 2024 | $1.3300 |