AIBU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 3:55 PM ET (Korea 10/27 04:55)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.96% | Return% 1Y | 11.53% | Total Holdings | 39 | Perf Week | -1.82% | Volume | 4,101 |
| Asset Type | Equities (Stocks) | AUM | $23M | Return% 3Y | - | NAV | $62.08 | Perf Month | -11.69% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -19.29% | Perf Quarter | 19.86% | Rel Volume | 0.76 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 93.65% | Perf Half Y | 17.75% | Prev Close | $62.04 |
| IPO | 2024/5/15 | Flows% 1M | 0% | Return% SI | 44.91% | RSI (14) | 41.59 | Perf YTD | 29.08% | Price | $63.73 |
| Beta | 4.19 | Flows% 3M | -6.74% | Flows% YTD | -39.98% | Flows% 1Y | -45.05% | Perf Year | 7.94% | Volatility(W/M) | 3.01% 2.66% |
| SMA20 | -8.57% | SMA50 | -5.51% | SMA200 | 12.57% | ATR | 2.68 | ||||
Direxion Daily AI And Big Data Bull 2X Shares seeks daily investment results, before fees and expenses, of 200% 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 its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index. The fund is non-diversified.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 10 make up 69% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
MSFT MICROSOFT CORP 6.74% 4 
AMZN AMAZON.COM INC 6.28% 5 
GOOG ALPHABET INC 5.87% 6 
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 5.80% 7 
NVDA NVIDIA CORP 5.66% 8 
AAPL APPLE INC 5.29% 
SNOW SNOWFLAKE INC 3.74% Largest sectors first.
Over the past 1 year, roughly in the middle
19% below its 1-year high.
Traded less than usual. That is 76% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (February 2025) it fell 51% and took 92 days to recover.
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No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 45.0% of assets left.
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TECL Direxion Daily Technology Bull 3X ETF 5.4B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 710M 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
