Trading--Inverse Equity · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$4.68M
Expense ratio
1.05%
Yield
3.77%
YTD return
-31.99%
Last price
$63.83
Unclassified · Coverage 38% · low
Today
35.2
Outlook
30.3
Block A (composite-derived)
11.3
Block C (market behavior)
35.0
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
11.3
Coverage 38% · low
Liquidity
5.0
Expenses
25.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Direxion Shares ETF Trust (AIBD) is an exchange-traded fund from Direxion Funds in the Mixed asset class. Launched in 2024. Assets under management: 4,219,839.
Bullish Whales composite rating: 11 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: expenses, liquidity, dividend.
Annualized one-year realized volatility 51%, classified high. Weakest axes: dividend, liquidity.
Trailing yield 0%.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_scoreetf_fundamentals_td · dividend_frequency, yieldetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe DX Daily A.I. & Big Data Bear 2X Fund is a specialized financial vehicle designed to offer inverse exposure to the artificial intelligence and big data sector. This fund aims to provide twice the inverse return of a specified index or benchmark related to AI and big data companies on a daily basis. It is typically utilized by investors who anticipate a decline in the market value of these sectors and wish to capitalize on downward trends. The fund is leveraged, meaning it uses financial derivatives and debt to amplify its performance, and typically involves a higher degree of risk compared to non-leveraged funds. As such, it is intended for short-term investment strategies, often by more sophisticated market participants. It plays a notable role in offering tactical opportunities within the financial markets, allowing for hedging or speculative maneuvers against anticipated sector weaknesses. The complexity and volatility inherent in leveraged inverse funds like this one underscore its distinct position in the financial markets.
30-day change
$597.3K
90-day change
—
Current AUM: $4,684,078. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-23 | $0.04 | Yes |
| 2026-03-24 | $0.04 | Yes |
| 2025-12-23 | $0.05 | Yes |
| 2025-09-23 | $0.06 | Yes |
| 2025-06-24 | $0.12 | Yes |
| 2025-03-25 | $0.11 | Yes |
| 2024-12-23 | $0.18 | Yes |
| 2024-09-24 | $0.25 | Yes |
| 2024-06-25 | $0.13 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for AIBD are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.