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AIBU ETF Profile


Family: Direxion Shares
Name: Direxion Daily AI and Big Data Bull 2X Shares
Inception Date: 15-May-2024
Termination Date:
Investment Objective: The Direxion Daily AI and Big Data Bull 2X Shares seek daily investment results, before fees and expenses, of 200% , of the of the daily performance of the Solactive US AI & Big Data Index. The Solactive US AI & Big Data Index is designed by Solactive AG (the "Index Provider") to represent the securities of companies from the United States that have business operations in the field of artificial intelligence ("AI") applications and big data.
Prospectus
Top 10 Holdings
Derivatives offset -35.2231%
Solactive US AI & Big Data Index 19.2442%
SOLACTIVE US AI & BIG DATA INDEX SWAP 17.8462%
SOLACTIVE US AI & BIG DATA INDEX SWAP 17.3769%
Solactive US AI & Big Data Index 17.2646%
DREYFUS GOVT CASH MAN INS 6.3510%
GOLDMAN FINL SQ TRSRY INST 506 4.8723%
META PLATFORMS INC-CLASS A META 4.1319%
APPLE INC AAPL 3.9071%
GOLDMAN SACHS FIN GOV 465 INSTITUT X9USDGLDS 3.8227%
Top 10 Holdings Weight: 59.6%
Number of Holdings: 39
Shares Outstanding: 650,001
Total Net Assets: 29,819,060
NAV: 45.90
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes