Direxion Daily AI and Big Data Bear 2X ETF AIBD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- $7.4M
- Holdings
- 7
- 12-month distribution yield
- 4.02%
- Asset class
- Derivatives-based
Direxion Daily AI and Big Data Bear 2X ETF (AIBD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Direxion. Its category is Derivatives-based. Its last price was US$46.51 on 20 Oct 2026. It reported net assets of US$7.45 million as of 31 Jul 2026. Its latest holdings report lists 7 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.87 a unit, a 12-month distribution yield of 4.02%, paid quarterly.
Fees
No expense ratio found
Size and reporting
- Net assets
- $7,448,265
- Total assets
- $8,474,833
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 7 of 7 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | No identifier reported | 57.21% | $4.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | S99991620 | 22.25% | $1.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | No identifier reported | 16.92% | $1.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | No identifier reported | 12.18% | $907K | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | Solactive US AI & Big Data Index | No identifier reported | 2.92% | $218K | Other derivatives | United States | USD |
| 6 | Solactive US AI & Big Data Index | No identifier reported | 2.81% | $209K | Other derivatives | United States | USD |
| 7 | SOLACTIVE US AI & BIG DATA INDEX SWAP | No identifier reported | -2.18% | -$162K | Other derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 108.56% | |
| Other derivatives | 3.56% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 112.12% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 112.12% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.8720
- 12-month yield
- 4.02%
- Frequency
- Quarterly
- Latest ex-date
- 22 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8720) ÷ latest price ($46.51) × 100 = 4.02%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (10 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Sep 2026 | $0.5020 |
| 23 Jun 2026 | $0.4500 |
| 24 Mar 2026 | $0.4400 |
| 23 Dec 2025 | $0.4800 |
| 23 Sep 2025 | $0.5900 |
| 24 Jun 2025 | $1.2100 |
| 25 Mar 2025 | $1.1000 |
| 23 Dec 2024 | $1.8200 |
| 24 Sep 2024 | $2.4700 |
| 25 Jun 2024 | $1.3300 |
Filings and sources
Compare with
Largest funds in the same category:
- AIBD and TQQQ ProShares UltraPro QQQ
- AIBD and SOXL Direxion Daily Semiconductor Bull 3X ETF
- AIBD and BBJP JPMorgan BetaBuilders Japan ETF
- AIBD and QLD ProShares Ultra QQQ