AIBD — Direxion Daily AI and Big Data Bear 2X Shares
Data updated: 2026-06-29
AIBD — Direxion Daily AI and Big Data Bear 2X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $4.54M AUM · 1.04% expense ratio · -58.3% 1-yr return. From SEC regulatory filings.
AIBD Fund Overview
AIBD — Direxion Daily AI and Big Data Bear 2X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Inverse / Short. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Inverse / Short
- Assets under management: $4.54M
- 1-year return: -58.3%
- Ticker: AIBD
- SEC CIK: 0001424958
- SEC series ID: S000083880
- Share class ID: C000247965
AIBD Holdings
Top 3 holdings of Direxion Daily AI and Big Data Bear 2X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Financial | 46.35% |
| Dreyfus Government Cash Manage | 42.88% |
| Dreyfus | 34.73% |
AIBD Portfolio Allocation
Asset-class allocation of Direxion Daily AI and Big Data Bear 2X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 124.0% |
AIBD Performance
Total returns for AIBD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -15.9% |
| 1 year | -58.3% |
| 3 years (annualised) | -47.6% |
AIBD Risk Information
Risk metrics for AIBD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 55.3%
AIBD Costs and Fees
AIBD costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 3.63%
- Portfolio turnover: 0%
- Brokerage commissions: 23.89 bps of average net assets (SEC N-CEN)
AIBD Cashflows
Over the 12 months to 2026-04, Direxion Daily AI and Big Data Bear 2X Shares had net inflows of $4.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.03M |
| 2026-03 | $222.55K |
| 2026-02 | $482.51K |
| 2026-01 | −$379.73K |
| 2025-12 | −$2.23M |
| 2025-11 | $4.86M |
AIBD Debt Constituents
No individual debt constituents are reported in Direxion Daily AI and Big Data Bear 2X Shares's latest SEC N-PORT filing.
AIBD Prospectus and SEC Filings
Official Direxion Daily AI and Big Data Bear 2X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Inverse / Short funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.