Direxion Daily AI and Big Data Bear 2X ETFAIBD

$52.33

−3.0% last session

−30.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026AIBDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.0%	+27.1%	+8.1%	−30.6%	−15.6%	—	—	−76.4%
Peer average	−1.0%	+14.1%	−3.0%	−11.6%	−20.2%	−55.6%	−46.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $8M
Expense ratio: 2.64%
Distribution yield: 3.6%
NAV: $53.94
Volume: 11K
Avg. volume 30D: 9K
High today: $53.71
Low today: $51.81
Previous close: $53.95
52-week high: $111.70
52-week low: $40.18
Our risk indicator: 5/5

AIBD in One Breath

AIBD Among An Index ETFs

YTD

#1ZSLProShares+641.2%$54.9M

#2FXPProShares+27.6%$5.9M

#3EUOProShares+14.7%$45.5M

#4TBTProShares+12.5%$292M

#5PSTProShares+11.2%$10.9M

#6YCSProShares+8.4%$24.7M

#7GLLProShares+7.4%$109M

#8SCCProShares+1.6%$2.8M

#33AIBDDirexion−30.6%$8.5M

End-of-day Nov 4, 2026 · 46 An index ETFs by YTD

$10,000 in AIBD

$10,000 in AIBD became

$2,364

In the S&P 500 (VOO)

$14,688

Total return, dividends in · May 15, 2024 – Nov 3, 2026 · S&P 500 uses VOO

AIBD Returns by Period

Today

YTD

MAX

AIBD

−3.0%

+27.1%

+8.1%

−30.6%

−15.6%

—

−76.4%

Peer average

−1.0%

+14.1%

−3.0%

−11.6%

−20.2%

−55.6%

−46.7%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 53 An index ETFs

AIBD’s Leveraged Rank

YTD

#171of 232
leveraged ETFs

Best · ZSL+641.2%

Average−6.3%

AIBD−30.6%

Worst · CRCD−93.1%

Leveraged ETFs by YTD return · Nov 4, 2026

AIBD Price and 52-Week Range

From the 52-week high

−53.2%

From the 52-week low

+30.2%

Today $51.81 – $53.71

Previous close $53.95

$52.33 now

52-week low$40.1852-week high$111.70

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

AIBD’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

AIBD$8.5M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 4, 2026

AIBD Fee per $100 vs Peers

Today

$2.64a year
per $100

$264 a year on $10,000

SDS$0.91

TBT$0.93

SCO$0.95

QID$0.99

DRIP$1.03

AIBD$2.64

Expense ratio · An index peers · Nov 4, 2026

Inside AIBD

5 holdings

AIBD

Direxion Daily AI and Big Data Bear 2X ETF

Today

AIBD gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Direxion AIBD · holdings

How It Compares

AIBD

Direxion Daily AI and Big Data Bear 2X ETF’s Peers

YTD


SCO	ProSharesRead Desk	0.95%	−78.3%	−76.4%	$922M
SDS	ProSharesRead Desk	0.91%	−15.8%	−15.3%	$385M
QID	ProSharesRead Desk	0.99%	−21.9%	−18.1%	$303M
TBT	ProSharesRead Desk	0.93%	+12.5%	+20.1%	$292M
DRIP	DirexionRead Desk	1.03%	−63.4%	−63.8%	$151M
AIBD	DirexionThis fundRead Desk	2.64%	−30.6%	−15.6%	$8M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AIBD head to head with SCO →

SCO vs AIBD

YTD

SCOProShares · An indexAIBDDirexion · An index

Year to date

−78.3%

−30.6%

AIBD wins+47.7 pts

Past year

−76.4%

−15.6%

AIBD wins+60.8 pts

Fee

0.95%

2.64%

SCO winslower fee

Yield

0.0%

3.6%

AIBD wins+3.6 pts

AUM

$922M

$8.5M

SCO108.5× more

3–1AIBD wins

ProShares SCO and Direxion AIBD · year-to-date · as of Nov 4, 2026 · AUM not scored

AIBD vs VOO

YTD

AIBD · Direxion Daily AI and Big Data Bear 2X

−30.6%

VOO · S&P 500

+11.5%

Gap

42.1 pts

Direxion AIBD and Vanguard VOO · YTD total return · as of Nov 4, 2026

AIBD vs Its Peer Average

YTD

AIBDAvsBPeer average

1D−3.0%−1.0%

1M+27.1%+14.1%

3M+8.1%−3.0%

YTD−30.6%−11.6%

1Y−15.6%−20.2%

3Y[…]−55.6%

5Y[…]−46.7%

3–2AIBD wins

53 An index peers · each row scaled to its leader

The Details

AIBD

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y56.65%

Deepest drop · 1Y−62.3%

Lowest point · 5Y−81.7%

52-week range

$52.33

$40.18−53.2% from the high$111.70

Direxion AIBD · past-year price moves · as of Nov 4, 2026

AIBD

Fund Facts

Today

2024launched May 15

Tracks[…]

Exchange · CUSIPAMEX · 25461H275

StructureETF

Leverage-2x

Cost on $10,000$264 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Direxion AIBD · fund facts · as of Nov 4, 2026

AIBD

Payouts by Year

$0.50per share, Sep 2026

Distribution yield3.6%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 29, 2026

10 payouts added up$10.39 a share

Direxion AIBD · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$53.94

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

Average volume · 30D9K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio2.64%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$264.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 29, 2026	$0.50
Jun 23, 2026	Jun 30, 2026	$0.45
Mar 24, 2026	Mar 31, 2026	$0.44
Dec 23, 2025	Dec 31, 2025	$0.48
Sep 23, 2025	Sep 30, 2025	$0.59
Jun 24, 2025	Jul 1, 2025	$1.21
Mar 25, 2025	Apr 1, 2025	$1.10
Dec 23, 2024	Dec 31, 2024	$1.82
Sep 24, 2024	Oct 1, 2024	$2.47
Jun 25, 2024	Jul 2, 2024	$1.33

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