Direxion Daily AI and Big Data Bear 2X ETFAIBD

$51.97

−0.7% last session

−31.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026AIBD

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+28.1%	+6.6%	−31.1%	−16.6%	—	—	−76.5%
Peer average	−0.9%	+13.4%	−6.5%	−15.9%	−23.7%	−56.4%	−48.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $8M
Expense ratio: 2.64%
Distribution yield: 3.6%
NAV: $53.94
Volume: 23K
Avg. volume 30D: 10K
High today: $52.41
Low today: $49.89
Previous close: $52.32
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+563.3%$54.9M

#2FXPProShares+16.6%$5.9M

#3EUOProShares+13.9%$45.5M

#4TBTProShares+10.7%$292M

#5PSTProShares+10.1%$10.9M

#6YCSProShares+8.1%$24.7M

#7GLLProShares−0.4%$109M

#8SDPProShares−6.2%$1.9M

#30AIBDDirexion−31.1%$8.5M

End-of-day Nov 5, 2026 · 46 An index ETFs by YTD

$10,000 in AIBD

$10,000 in AIBD became

$2,348

In the S&P 500 (VOO)

$14,926

Total return, dividends in · May 15, 2024 – Nov 4, 2026 · S&P 500 uses VOO

AIBD Returns by Period

Today

YTD

MAX

AIBD

−0.7%

+28.1%

+6.6%

−31.1%

−16.6%

—

−76.5%

Peer average

−0.9%

+13.4%

−6.5%

−15.9%

−23.7%

−56.4%

−48.3%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 53 An index ETFs

AIBD’s Leveraged Rank

YTD

#169of 232
leveraged ETFs

Best · ZSL+563.3%

Average−7.0%

AIBD−31.1%

Worst · CRCD−93.3%

Leveraged ETFs by YTD return · Nov 5, 2026

AIBD Price and 52-Week Range

From the 52-week high

−53.5%

From the 52-week low

+29.3%

Today $49.89 – $52.41

Previous close $52.32

$51.97 now

52-week low$40.1852-week high$111.70

End-of-day Nov 5, 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 5, 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 5, 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%	−75.5%	−73.1%	$922M
SDS	ProSharesRead Desk	0.91%	−18.5%	−17.8%	$385M
QID	ProSharesRead Desk	0.99%	−23.4%	−18.9%	$303M
TBT	ProSharesRead Desk	0.93%	+10.7%	+17.3%	$292M
DRIP	DirexionRead Desk	1.03%	−58.7%	−58.7%	$151M
AIBD	DirexionThis fundRead Desk	2.64%	−31.1%	−16.6%	$8M

An index peers · YTD and past-year returns · as of Nov 5, 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

−75.5%

−31.1%

AIBD wins+44.4 pts

Past year

−73.1%

−16.6%

AIBD wins+56.5 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 5, 2026 · AUM not scored

AIBD vs VOO

YTD

AIBD · Direxion Daily AI and Big Data Bear 2X

−31.1%

VOO · S&P 500

+13.4%

Gap

44.4 pts

Direxion AIBD and Vanguard VOO · YTD total return · as of Nov 5, 2026

AIBD vs Its Peer Average

YTD

AIBDAvsBPeer average

1D−0.7%−0.9%

1M+28.1%+13.4%

3M+6.6%−6.5%

YTD−31.1%−15.9%

1Y−16.6%−23.7%

3Y[…]−56.4%

5Y[…]−48.3%

4–1AIBD 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−81.6%

52-week range

$51.97

$40.18−53.5% from the high$111.70

Direxion AIBD · past-year price moves · as of Nov 5, 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 5, 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 today23K

Average volume · 30D10K

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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