AIBU
-6.60 · -13.52%
$42.18 · NYSE ARCA

Direxion Shares ETF Trust (AIBU) ETF Analysis | Trading--Leveraged Equity

Direxion Funds · USA
AUM:$27.0M
#– of – in Trading--Leveraged 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

Up 99.2% over the past year, reflecting strong price momentum.

Cost Efficiency

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

What is AIBU?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
AIBU delivered 99.2% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 1.07% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 53.3% of the ETF — significant weight in a small number of names.
ETF Information
AUM$27.0M
Expense Ratio1.07%
Dividend Yield3.06%
Holdings30
Inception DateMay 2024
Domicile–
Distribution–
Index–
ProviderDirexion Funds
Beta–
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

How would AIBU affect your portfolio?

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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
+64.8%
1Y
+37.5%
3Y
+159.9%
5Y
+159.9%
OpenBook InsightIf you had invested £10,000 in AIBU 5 years ago, it would have grown to £25,988 — a gain of £15,988.

Annual Returns

Calendar year performance

AIBU delivered positive returns in 3 of the last 3 calendar years.
YearAIBU
2026 YTD+31.4%
2025+41.5%
2024+38.4%
CAGR 2yr+39.9%
3/3 positive yearsAvg return: +37.1%Worst year: +31.4% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
58.5%
Very High
Momentum
+14.6%
30-day change
Support Level
61.39
Key floor
Key Insights
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.