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Direxion Daily AI And Big Data Bear 2X Shares (AIBD)

Trading--Inverse Equity | Exchange Traded Fund | NYSEArca
6.90 USD -0.16 (-2.336%) ⇩ (April 21, 2026, 10:55 a.m. EDT)

Short-term: ☆☆☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ★★☆☆☆
Hot Take | April 18, 2026, 11:31 p.m. EDT

AIBD is delivering powerful near-term bullish momentum for high-conviction shorting, but the 'dividend' offered is actually capital erosion (NAV drain); this is a toxic asset to own, not a yield play. The -27% monthly pullback confirms the bear thesis on the AI sector and makes buying puts the only logical action.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.177236
AutoETS0.177850
AutoTheta0.227394
AutoARIMA0.251390

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 58%
H-stat 2.04
Ljung-Box p 0.000
Jarque-Bera p 0.167
Excess Kurtosis 0.69

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.45% 3.06%
Dividend History
Date Dividend Yield %
2026-03-24 0.044 0.452675
2025-12-23 0.048 0.642992
2025-09-23 0.059 0.806136
2025-06-24 0.121 1.158067
2025-03-25 0.110 0.709064
2024-12-23 0.182 1.272762
2024-09-24 0.247 1.325313
2024-06-25 0.133 0.637387
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.74

Info Dump

Attribute Value
All Time High 27.32
All Time Low 6.19
Ask 6.87
Ask Size 7,000
Average Daily Volume10 Day 65,130
Average Daily Volume3 Month 71,681
Average Volume 71,681
Average Volume10Days 65,130
Beta3 Year 0.0
Bid 6.85
Bid Size 100
Category Trading--Inverse Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 6.97
Day Low 6.845
Dividend Yield 2.74
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 9.04302
Fifty Day Average Change -2.1430202
Fifty Day Average Change Percent -0.23698057
Fifty Two Week Change Percent -63.550056
Fifty Two Week High 20.21
Fifty Two Week High Change -13.309999
Fifty Two Week High Change Percent -0.65858483
Fifty Two Week Low 6.19
Fifty Two Week Low Change 0.71000004
Fifty Two Week Low Change Percent 0.11470114
Fifty Two Week Range 6.19 - 20.21
First Trade Date Milliseconds 1,715,779,800,000
Full Exchange Name NYSEArca
Fund Family Direxion Funds
Fund Inception Date 1,715,731,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The index is designed by Solactive AG 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. The fund, under normal circumstances, invests at least 80% of the fund’s net assets in swap agreements, futures contracts, short positions or other financial instruments that provide inverse (opposite) or short daily exposure to the index. The fund is non-diversified.
Long Name Direxion Daily AI And Big Data Bear 2X Shares
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1869901182
Nav Price 7.052
Net Assets 7,964,893.0
Net Expense Ratio 1.05
Open 6.97
Phone 866-476-7523
Previous Close 7.0641
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.1640997
Regular Market Change Percent -2.3362381
Regular Market Day High 6.97
Regular Market Day Low 6.845
Regular Market Day Range 6.845 - 6.97
Regular Market Open 6.97
Regular Market Previous Close 7.0641
Regular Market Price 6.9
Regular Market Time 1,776,783,349
Regular Market Volume 24,968
Short Name Direxion Daily AI and Big Data
Source Interval 15
Symbol AIBD
Total Assets 7,964,893
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 29.01696
Trailing Three Month Returns 29.01696
Triggerable 1
Two Hundred Day Average 8.25106
Two Hundred Day Average Change -1.3510594
Two Hundred Day Average Change Percent -0.16374375
Type Disp ETF
Volume 24,968
Yield 0.0274
Ytd Return 29.01696