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AIBU - Direxion Daily AI and Big Data Bull 2X Shares (USD) (US25461A7182)

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(%)
US25461A7182
AIBU ISIN
交易所交易基金 (ETF)
基金类型
Direxion Funds
提供商
56 USD
每股资产净值 | 2026-07-23
2024-05-15
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
AIBU
代码
Formed
Status
Equity
投资项目
Technologies
部门
USA
地区分布
Solactive US AI & Big Data Index (+200%)
基准
0.96 %
总成本比率
Synthetical
复制方法
22,4 百万 USD
基金资产总量 | 2026-07-23
22,4 百万 USD
股票类资产 | 2026-07-23
否
UCITS

收益率 在 2026-07-24, NYSE Arca

  • YTD
    21,29 %
  • 1M
    19,51 %
  • 3M
    44,62 %
  • 6M
    22,54 %
  • 1Y
    75,7 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (AIBU)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The Direxion Daily AI and Big Data Bull 2X Shares is a leveraged ETF that seeks investment results that correspond to 200% of the daily change of the Solactive US AI & Big Data Index

AIBU profile

The Direxion Daily AI and Big Data Bull 2X Shares (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Direxion Funds fund’s base currency is USD and the share class was registered 15.05.2024 with unique ISIN - US25461A7182. Main exchange is NYSE Arca and ticker symbol is AIBU. The total expense ratio is 0.96%. The Direxion Daily AI and Big Data Bull 2X Shares (USD) pays dividends 1 time(s) per year.

结构 AIBU 在 2026-07-24

下载结构至 Excel 文档
证券 值
Solactive US AI & Big Data Index 43,51%
SOLACTIVE US AI & BIG DATA INDEX SWAP 34,82%
SOLACTIVE US AI & BIG DATA INDEX SWAP 29,15%
Solactive US AI & Big Data Index 14,72%
DREYFUS GOVT CASH MAN INS 8,79%
APPLE INC 6,57%
ADVANCED MICRO DEVICES 6,26%
SNOWFLAKE INC 5,96%
NVIDIA CORP 5,66%
BROADCOM INC 5,3%
ALPHABET INC-CL A 5,09%
AMAZON.COM INC 5,04%
MICROSOFT CORP 4,89%
GOLDMAN FINL SQ TRSRY INST 506 4,86%
INTEL CORP 4,72%
HEWLETT PACKARD ENTERPRISE 4,3%
TAIWAN SEMICONDUCTOR-SP ADR 3,69%
MICROCHIP TECHNOLOGY INC 3%
META PLATFORMS INC-CLASS A 2,89%
PALANTIR TECHNOLOGIES INC-A 2,79%
SYNOPSYS INC 2,73%
INTL BUSINESS MACHINES CORP 2,66%
COREWEAVE INC-CL A 2,19%
ORACLE CORP 2,17%
DREYFUS TRSRY SECURITIES CASH MGMT 0,93%
TEMPUS AI INC-CL A 0,55%
GOLDMAN SACHS FIN GOV 465 INSTITUT 0,36%
AMBARELLA INC 0,21%
PENGUIN SOLUTIONS INC 0,2%
PONY AI INC 0,18%
SOUNDHOUND AI INC-A 0,17%
INNODATA INC 0,13%
NCINO INC 0,13%
BIGBEAR.AI HOLDINGS INC 0,09%
PAGAYA TECHNOLOGIES LTD -A 0,08%
C3.AI INC-A 0,08%
REZOLVE AI PLC 0,06%
DATAVAULT AI INC 0,02%
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