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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Direxion Daily AI and Big Data Bull 2X Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Direxion Daily AI and Big Data Bull 2X Shares (AIBU) has returned -27.03% so far this year and 36.10% over the past 12 months.
Direxion Daily AI and Big Data Bull 2X Shares
- 1D
- 9.48%
- 1M
- -8.90%
- YTD
- -27.03%
- 6M
- -31.61%
- 1Y
- 36.10%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 15, 2024, AIBU's average daily return is +0.14%, while the average monthly return is +2.35%. At this rate, your investment would double in approximately 2.5 years.
Historically, 48% of months were positive and 52% were negative. The best month was May 2025 with a return of +23.8%, while the worst month was Mar 2025 at -20.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, AIBU closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +28.1%, while the worst single day was Apr 3, 2025 at -13.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.83% | -18.40% | -8.90% | -27.03% | |||||||||
| 2025 | 4.87% | -8.74% | -20.30% | 1.92% | 23.78% | 23.17% | 12.35% | -1.32% | 15.51% | 17.59% | -13.71% | -7.64% | 42.25% |
| 2024 | -3.92% | 14.55% | -3.57% | -1.00% | 11.46% | -1.03% | 18.26% | 0.95% | 38.36% |
Benchmark Metrics
Direxion Daily AI and Big Data Bull 2X Shares has an annualized alpha of -3.38%, beta of 3.06, and R² of 0.83 versus S&P 500 Index. Calculated based on daily prices since May 16, 2024.
- This ETF captured 382.11% of S&P 500 Index gains and 283.05% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This ETF had an annualized alpha of -3.38% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Beta of 3.06 means this ETF moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -3.38%
- Beta
- 3.06
- R²
- 0.83
- Upside Capture
- 382.11%
- Downside Capture
- 283.05%
Expense Ratio
AIBU has a high expense ratio of 0.96%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
AIBU ranks 33 for risk / return — below 33% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Direxion Daily AI and Big Data Bull 2X Shares (AIBU) and compare them to a chosen benchmark (S&P 500 Index).
| AIBU | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | 0.90 | -0.29 |
Sortino ratioReturn per unit of downside risk | 1.24 | 1.39 | -0.15 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.21 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.71 | 1.40 | -0.69 |
Martin ratioReturn relative to average drawdown | 1.86 | 6.61 | -4.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AIBU risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Direxion Daily AI and Big Data Bull 2X Shares provided a 3.07% dividend yield over the last twelve months, with an annual payout of $1.10 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $1.10 | $1.12 | $0.47 |
Dividend yield | 3.07% | 2.27% | 1.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Daily AI and Big Data Bull 2X Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $1.12 |
| 2024 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.43 | $0.47 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Direxion Daily AI and Big Data Bull 2X Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Direxion Daily AI and Big Data Bull 2X Shares was 51.17%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The current Direxion Daily AI and Big Data Bull 2X Shares drawdown is 43.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.17% | Feb 19, 2025 | 35 | Apr 8, 2025 | 62 | Jul 9, 2025 | 97 |
| -48.71% | Oct 30, 2025 | 103 | Mar 30, 2026 | — | — | — |
| -29.04% | Jul 11, 2024 | 18 | Aug 5, 2024 | 46 | Oct 9, 2024 | 64 |
| -14.42% | Dec 17, 2024 | 17 | Jan 13, 2025 | 19 | Feb 10, 2025 | 36 |
| -8.19% | Oct 15, 2024 | 13 | Oct 31, 2024 | 4 | Nov 6, 2024 | 17 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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