AIBD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.05% | Return% 1Y | -24.45% | Total Holdings | 9 | Perf Week | 1.44% | Volume | 11,966 |
| Asset Type | Equities (Stocks) | AUM | $8M | Return% 3Y | - | NAV | $52.77 | Perf Month | 26.65% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.88 (3.54%) | Return% 5Y | - | 52W High | -52.48% | Perf Quarter | 13.12% | Rel Volume | 1.35 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 32.11% | Perf Half Y | -7.69% | Prev Close | $52.85 |
| IPO | 2024/5/15 | Flows% 1M | 18.23% | Return% SI | -43.77% | RSI (14) | 57.21 | Perf YTD | -31.33% | Price | $53.08 |
| Beta | -3.38 | Flows% 3M | 18.23% | Flows% YTD | 97.14% | Flows% 1Y | 330.23% | Perf Year | -23% | Volatility(W/M) | 6.84% 4.6% |
| SMA20 | 6.96% | SMA50 | 13.23% | SMA200 | -15.35% | ATR | 2.87 | ||||
Direxion Daily AI And Big Data Bear 2X Shares seeks daily investment results, before fees and expenses, of 200% of the inverse (or opposite) of the daily performance of the Solactive US AI & Big Data Index. The index is designed by Solactive AG to represent the securities of companies from the United States that have business operations in the field of artificial intelligence ("AI") applications and big data. The fund, under normal circumstances, invests at least 80% of the fund's net assets in swap agreements, futures contracts, short positions or other financial instruments that provide inverse (opposite) or short daily exposure to the index. The fund is non-diversified.
It moves 2x opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 4 make up 112% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
52% below its 1-year high.
Traded more than usual. That is 135% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (August 2024) it fell 82% and took 43 days to recover.
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Dividends are paid consistently
Pays 3.54% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 330.2% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 4.1B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.0B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.0B 
ROM ProShares Ultra Technology 2x Shares 1.0B 
FEPI REX FANG & Innovation Equity Premium Income ETF 644M 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% 
SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
SH ProShares Short S&P500 -1x Shares 0.88% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SDS ProShares UltraShort S&P500 -2x Shares 0.91% 
TOPW Roundhill Top WeeklyPay ETF 0.32% FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
SPDN Direxion Daily S&P 500 Bear 1X ETF 0.48% 
FAQ
How many holdings does AIBD have?
AIBD holds a total of 9 securities, with an AUM of approximately $8M.
Does AIBD pay dividends (distributions)?
AIBD's distribution yield is approximately 3.54%.
What is the 52-week high and low for AIBD?
AIBD has recorded a 52-week high of $111.70 and a low of $40.18.
