AIBU Performance — Direxion Daily AI and Big Data Bull 2X Shares
Data updated: 2026-09-28
AIBU returned +16.42% year to date and +24.61% over one year to Jul 2026. Over one year the fund beat its Trading - Leveraged category average: $100 grew to $125, against $105 for the category. Volatility over the past 12 months was 72.47% a year. In the 12 months to Jul 2026 the fund lost a net $3.3M, and assets reached $22.96M.
AIBU Growth of $100
What $100 invested in Direxion Daily AI and Big Data Bull 2X Shares grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | AIBU | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $125 | $105 |
| Since data start (May 2024 – Jul 2026) | $237 | $130 |
AIBU Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.42% |
| 1 year | +24.61% |
| 3 years (annualised) | +46.79% |
AIBU Annual Returns
Calendar-year total returns of Direxion Daily AI and Big Data Bull 2X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +16.42% |
| 2025 | +41.82% |
| 2024 (May–Dec) | +43.65% |
AIBU 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 | −3.1% | −17.2% | −8.8% | +50.1% | +32.9% | −11.7% | −9.7% | — | — | — | — | — |
| 2025 | +4.7% | −8.2% | −20.3% | +1.8% | +23.2% | +23.1% | +12.1% | −0.4% | +14.4% | +17.9% | −12.7% | −8.6% |
| 2024 | — | — | — | — | −0.1% | +14.0% | −3.3% | −1.0% | +11.3% | −1.4% | +18.6% | +1.1% |
AIBU Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 72.47%
- Best month: +50.10% (Apr 2026)
- Worst month: −17.22% (Feb 2026)
AIBU Fund Flows
Monthly money in and out of Direxion Daily AI and Big Data Bull 2X Shares, from SEC Form N-PORT.
- 12-month net flow: −$3.3M
- 12-month gross sales (incl. reinvestments): $19.3M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $1.5M | −$1.5M |
| Jun 2026 | $0 | $4.7M | −$4.7M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $1.2M | −$1.2M |
| Mar 2026 | $0 | $2.0M | −$2.0M |
| Feb 2026 | $0 | $3.1M | −$3.1M |
| Jan 2026 | $0 | $1.3M | −$1.3M |
| Dec 2025 | $0 | $2.5M | −$2.5M |
| Nov 2025 | $0 | $2.6M | −$2.6M |
| Oct 2025 | $11.8M | $0 | $11.8M |
| Sep 2025 | $3.9M | $0 | $3.9M |
| Aug 2025 | $3.5M | $3.6M | −$90K |
AIBU Assets Under Management
Net assets of Direxion Daily AI and Big Data Bull 2X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $22.96M |
| 2026-04-30 | $27.09M |
| 2026-01-31 | $31.06M |
| 2025-10-31 | $48.85M |
| 2025-07-31 | $23.48M |
| 2025-04-30 | $10.35M |
| 2025-01-31 | $13.92M |
| 2024-10-31 | $7.48M |
| 2024-07-31 | $6.88M |
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.