AIBD
+0.62 · +7.57%
$8.76 · NYSE ARCA

Direxion Shares ETF Trust (AIBD) ETF Analysis | Trading--Inverse Equity

Direxion Funds · USA
AUM:$4.2M
#– of – in Trading--Inverse Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 57.1% over the past year, indicating meaningful price weakness.

Cost Efficiency

Ongoing charge of 1.07% — above average for this category.

What is AIBD?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
AIBD returned -57.1% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 1.07% is above average. Verify whether the strategy justifies the cost.
Income Component
Current yield of 2.74% — modest income alongside capital growth potential.
ETF Information
AUM$4.2M
Expense Ratio1.07%
Dividend Yield2.74%
Holdings1
Inception DateMay 2024
Domicile–
Distribution–
Index–
ProviderDirexion Funds
Beta–
CategoryTrading--Inverse Equity
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+425.0%
1Y
+471.8%
3Y
+115.1%
5Y
+115.1%
OpenBook InsightIf you had invested £10,000 in AIBD 5 years ago, it would have grown to £21,514 — a gain of £11,514.

Annual Returns

Calendar year performance

AIBD delivered positive returns in 1 of the last 3 calendar years.
YearAIBD
2026 YTD+526.8%
2025-49.0%
2024-33.0%
CAGR 2yr-41.6%
1/3 positive yearsAvg return: +148.3%Worst year: -49.0% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
59.6%
Very High
Momentum
-15.6%
30-day change
Support Level
46.04
Key floor
Key Insights
  • Momentum is downward with a 15.6% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.