AIBD Performance — Direxion Daily AI and Big Data Bear 2X Shares
Data updated: 2026-09-28
AIBD returned −26.54% year to date and −35.64% over one year to Jul 2026. Over one year the fund trailed its Trading - Inverse category average: $100 grew to $64, against $73 for the category. Volatility over the past 12 months was 57.37% a year. In the 12 months to Jul 2026 the fund took in a net $7.8M, and assets reached $7.45M.
AIBD Growth of $100
What $100 invested in Direxion Daily AI and Big Data Bear 2X Shares grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Inverse category average over the same months.
| Period | AIBD | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $64 | $73 |
| Since data start (May 2024 – Jul 2026) | $24 | $41 |
AIBD Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −26.54% |
| 1 year | −35.64% |
| 3 years (annualised) | −46.98% |
AIBD Annual Returns
Calendar-year total returns of Direxion Daily AI and Big Data Bear 2X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −26.54% |
| 2025 | −49.44% |
| 2024 (May–Dec) | −35.41% |
AIBD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +18.2% | +6.5% | −34.8% | −25.9% | +9.1% | +8.0% | — | — | — | — | — |
| 2025 | −6.3% | +6.8% | +20.6% | −15.4% | −20.4% | −20.3% | −10.8% | −0.6% | −12.7% | −16.9% | +11.9% | +8.6% |
| 2024 | — | — | — | — | 0.0% | −12.2% | +2.0% | −1.2% | −11.3% | +0.7% | −16.4% | −2.3% |
AIBD Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 57.37%
- Best month: +18.18% (Feb 2026)
- Worst month: −34.79% (Apr 2026)
AIBD Fund Flows
Monthly money in and out of Direxion Daily AI and Big Data Bear 2X Shares, from SEC Form N-PORT.
- 12-month net flow: $7.8M
- 12-month gross sales (incl. reinvestments): $15.9M
- Sales ÷ redemptions: 1.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.4M | $1K | $2.4M |
| Jun 2026 | $283K | $0 | $283K |
| May 2026 | $879K | $0 | $879K |
| Apr 2026 | $325K | $1.4M | −$1.0M |
| Mar 2026 | $449K | $227K | $223K |
| Feb 2026 | $906K | $424K | $483K |
| Jan 2026 | $0 | $380K | −$380K |
| Dec 2025 | $0 | $2.2M | −$2.2M |
| Nov 2025 | $6.7M | $1.8M | $4.9M |
| Oct 2025 | $1.4M | $0 | $1.4M |
| Sep 2025 | $425K | $0 | $425K |
| Aug 2025 | $2.1M | $1.6M | $526K |
AIBD Assets Under Management
Net assets of Direxion Daily AI and Big Data Bear 2X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $7.45M |
| 2026-04-30 | $4.54M |
| 2026-01-31 | $5.76M |
| 2025-10-31 | $2.73M |
| 2025-07-31 | $1.12M |
| 2025-04-30 | $1.98M |
| 2025-01-31 | $1.83M |
| 2024-10-31 | $2.43M |
| 2024-07-31 | $2.23M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.