Direxion Daily AI and Big Data Bear 2X ETF (AIBD)
41.16
-0.28
(-0.68%)
USD |
NYSEARCA |
Oct 05, 16:00
41.15
-0.01
(-0.02%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.05% | 0.02% | 5.452M | 5688.60 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.00% | 6.640M |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results, before fees and expenses of 200% of the inverse of the daily performance of the Index. The fund invests at least 80% of the Funds net assets in financial instruments, including swap agreements, futures contracts, or short positions to the Index or ETFs that track the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Dedicated Short Bias |
| Peer Group | Dedicated Short Bias Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Dedicated Short Bias Funds |
| Fund Owner Firm Name | Direxion |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 232.6% |
| Stock | 0.00% |
| Bond | 73.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -206.0% |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results, before fees and expenses of 200% of the inverse of the daily performance of the Index. The fund invests at least 80% of the Funds net assets in financial instruments, including swap agreements, futures contracts, or short positions to the Index or ETFs that track the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Dedicated Short Bias |
| Peer Group | Dedicated Short Bias Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Dedicated Short Bias Funds |
| Fund Owner Firm Name | Direxion |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |