Direxion Daily AI and Big Data Bull 2X ETF(AIBU · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$62.75
- 52-Week Range
- $32.91 – $78.96
- YTD
- +26.51%
- IV Rank (30D)
- 29.6
- Straddle Price
- $10.60
- P/C Vol Ratio
- 0.14
Info
Direxion Daily AI and Big Data Bull 2X ETF (AIBU) ETF
- Exchange
- ARCX
- Inception
- 2024-05-15
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-12
Holdings
38
AUM
$63.5M
Provider
Direxion
Inception
2024-05-15
Exchange
ARCX
Data As Of
2026-06-12
Expense Ratio
—
Dividend Yield
1.76%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-10 | 2025-12-17 | $1.0621 | CD |
| 2025-06-24 | 2025-07-01 | $0.0428 | CD |
| 2025-03-25 | 2025-04-01 | $0.0176 | CD |
| 2024-12-12 | 2024-12-19 | $0.4310 | CD |
| 2024-09-24 | 2024-10-01 | $0.0232 | CD |
| 2024-06-25 | 2024-07-02 | $0.0157 | CD |
Asset Allocation
Top Holdings
top 38 of 38 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Solactive US AI & Big Data Index | 49.42% | Derivative | — |
| — | Solactive US AI & Big Data Index | 34.73% | Derivative | — |
| — | SOLACTIVE US AI & BIG DATA INDEX SWAP | 22.00% | Derivative | — |
| — | SOLACTIVE US AI & BIG DATA INDEX SWAP | 14.96% | Derivative | — |
| — | GOLDMAN FINL SQ TRSRY INST 506 | 6.67% | Derivative | — |
| AAPL | APPLE INC | 5.86% | Equity (US) | — |
| GOOGL | ALPHABET INC-CL A | 5.56% | Equity (US) | — |
| AMD | ADVANCED MICRO DEVICES | 5.50% | Equity (US) | — |
| NVDA | NVIDIA CORP | 5.39% | Equity (US) | — |
| INTC | INTEL CORP | 5.35% | Equity (US) | — |
| SNOW | SNOWFLAKE INC | 5.24% | Equity (US) | — |
| AVGO | BROADCOM INC | 5.05% | Equity (US) | — |
| AMZN | AMAZON.COM INC | 5.05% | Equity (US) | — |
| MSFT | MICROSOFT CORP | 4.85% | Equity (US) | — |
| — | DREYFUS GOVT CASH MAN INS | 4.65% | Derivative | — |
| HPE | HEWLETT PACKARD ENTERPRISE | 4.10% | Equity (US) | — |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.63% | Equity (US) | — |
| IBM | INTL BUSINESS MACHINES CORP | 3.43% | Equity (US) | — |
| — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 3.43% | Derivative | — |
| MCHP | MICROCHIP TECHNOLOGY INC | 3.32% | Equity (US) | — |
| SNPS | SYNOPSYS INC | 3.24% | Equity (US) | — |
| ORCL | ORACLE CORP | 3.23% | Equity (US) | — |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 2.88% | Equity (US) | — |
| META | META PLATFORMS INC-CLASS A | 2.63% | Equity (US) | — |
| CRWV | COREWEAVE INC-CL A | 2.51% | Equity (US) | — |
| — | DREYFUS TRSRY SECURITIES CASH MGMT | 0.70% | Derivative | — |
| TEM | TEMPUS AI INC-CL A | 0.57% | Equity (US) | — |
| INOD | INNODATA INC | 0.23% | Equity (US) | — |
| PENG | PENGUIN SOLUTIONS INC | 0.22% | Equity (US) | — |
| PONY | PONY AI INC | 0.19% | Equity (US) | — |
| AMBA | AMBARELLA INC | 0.19% | Equity (US) | — |
| SOUN | SOUNDHOUND AI INC-A | 0.18% | Equity (US) | — |
| BBAI | BIGBEAR.AI HOLDINGS INC | 0.13% | Equity (US) | — |
| NCNO | NCINO INC | 0.11% | Equity (US) | — |
| AI | C3.AI INC-A | 0.11% | Equity (US) | — |
| PGY | PAGAYA TECHNOLOGIES LTD -A | 0.07% | Equity (US) | — |
| RZLV | REZOLVE AI PLC | 0.07% | Equity (US) | — |
| DVLT | DATAVAULT AI INC | 0.02% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Direxion Daily AI and Big Data Bull 2X Shares ·
NPORT-P period 2026-10-31
(filed 2026-04-01)
Net assets:
$31M
· 41 total positions
· equity 77.88%
· non-equity 27.13%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Meta Platforms Inc COM USD0.000006 CL 'A' | Meta Platforms Inc | 6.91% | $2.1M |
| 2 | NVIDIA Corp. COM USD0.001 | NVIDIA Corp. | 6.14% | $1.9M |
| 3 | Alphabet Inc. CAP STK USD0.001 CL A | Alphabet Inc. | 6.12% | $1.9M |
| 4 | Apple Inc. COM USD0.00001 | Apple Inc. | 6.07% | $1.9M |
| 5 | Amazon.com, Inc. COM USD0.01 | Amazon.com, Inc. | 5.98% | $1.9M |
| 6 | Microsoft Corporation COM USD0.00000625 | Microsoft Corp. | 5.59% | $1.7M |
| 7 | Advanced Micro Devices, Inc. COM USD0.01 | Advanced Micro Devices Inc. | 3.66% | $1.1M |
| 8 | International Business Machines Corporation COM USD0.20 | International Business Machines Corp. | 3.60% | $1.1M |
| 9 | Intel Corporation COM USD0.001 | Intel Corporation | 3.55% | $1.1M |
| 10 | Broadcom Inc COM USD0.001 | Broadcom Inc | 3.38% | $1.0M |
| 11 | COREWEAVE INC-CL A | CoreWeave Inc. | 3.30% | $1.0M |
| 12 | Snowflake Inc CL A | Snowflake Inc | 3.29% | $1.0M |
| 13 | Synopsys Inc COM USD0.01 | Synopsys Inc | 3.23% | $1.0M |
| 14 | Oracle Corporation COM USD0.01 | Oracle Corp. | 3.09% | $959501 |
| 15 | PALANTIR TECHNOLOGIES INC-A | Palantir Technologies Inc | 3.08% | $955327 |
| 16 | HEWLETT PACKARD ENTERPRISE | Hewlett Packard Enterprise Co. | 2.68% | $833835 |
| 17 | Servicenow Inc COM USD0.001 | Servicenow Inc | 2.11% | $654905 |
| 18 | Microchip Technology Incorporated COM USD0.001 | Microchip Technology Incorporated | 1.73% | $538425 |
| 19 | ARISTA NETWORKS INC | Arista Networks Inc | 1.03% | $321325 |
| 20 | TEMPUS AI INC | Tempus AI Inc. | 0.99% | $306877 |
| 21 | PONY AI INC | Pony AI Inc. | 0.47% | $145185 |
| 22 | ZETA GLOBAL HOLDINGS CORP-A | Zeta Global Holdings Corp | 0.39% | $122572 |
| 23 | SOUNDHOUND AI INC-A | SoundHound AI Inc | 0.31% | $97307 |
| 24 | Ncino Inc. COM | Ncino Inc. | 0.23% | $72675 |
| 25 | BIGBEAR.AI HOLDINGS INC | Bigbear Ai Holdings Incorporated | 0.21% | $65298 |
Showing top 25 of 33 equity holdings.
Non-equity holdings
— 8 positions,
27.13% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 31.75% | $9.9M | 4 |
| Derivative (equity) | -4.62% | $-1434085 | 4 |
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -2.72% | 2 |
| Feb | -11.86% | 2 |
| Mar | -9.27% | 2 |
| Apr | +32.69% | 2 |
| May | +12.92% | 3 |
| Jun | +7.19% | 3 |
| Jul | +2.01% | 2 |
| Aug | +5.67% | 2 |
| Sep | +12.91% | 2 |
| Oct | +9.88% | 2 |
| Nov | -4.13% | 2 |
| Dec | -7.12% | 2 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $65.60
SMA 50: $57.24
SMA 200: $51.53
Current: $62.77
EMA 12: $64.91
EMA 26: $63.31
MACD: 1.5979 | Signal: -1.5617
BULLISH
ADX (14): 27.44
TREND
+DI: 26.04
−DI: 34.34
Momentum Oscillators
RSI (14): 49.37
NEUTRAL
Stoch %K: 17.99
Stoch %D: 19.67
Williams %R: -76.35
Volume & Volatility
BB Upper: $76.25
BB Lower: $54.95
NEUTRAL
OBV: 1,199,692
Vol SMA 20: 25,696
Vol ROC: -59.21%
ATR: $3.73
True Range: $2.80
HV 20: 69.4%
HV 30: 62.5%
HV 60: 61.8%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:07.071000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 29.6
- IV Rank (7D)
- 100
- Avg IV
- 92.2%
- Straddle (30D)
- $10.60
- Straddle (7D)
- $5.15
- P/C Volume
- 0.14
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 3.40
- Correlation (SPY)
- 84.5%
- R²
- 0.71
- Ann. Volatility
- 49.7%
- SPY Volatility
- 12.3%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|