DIREXION DAILY AI AND BIG DATA BULL 2X SHARES
Symbol: AIBU
Exchange: NYSE
Sector: Technology
Category: Trading--Leveraged Equity
Inception date: 15/05/2024
Latest date: 02/06/2026
Current price: $76.42
Expense ratio: 0.96%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
35.83%
Ann. -48.08% (Sharpe / Sortino numerator)
Volatility
60.83%
Sharpe ratio
-0.850
VaR 95%
-6.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
90.76%
Ann. -67.09% (Sharpe / Sortino numerator)
Volatility
52.90%
Sharpe ratio
-1.337
VaR 95%
-6.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
41.27%
Ann. -52.74% (Sharpe / Sortino numerator)
Volatility
53.17%
Sharpe ratio
-1.060
VaR 95%
-6.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
123.94%
Ann. 36.67% (Sharpe / Sortino numerator)
Volatility
59.18%
Sharpe ratio
0.558
VaR 95%
-6.23%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
215.99%
Ann. 57.83% (Sharpe / Sortino numerator)
Volatility
55.56%
Sharpe ratio
0.976
VaR 95%
-6.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.367%
Best day
9.48%
Worst day
-7.98%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $75.49 | $78.96 | $75.49 | $76.42 | 23,700 |
| 01/06/2026 | $73.00 | $76.43 | $72.78 | $75.75 | 45,400 |
| 29/05/2026 | $71.27 | $72.27 | $70.61 | $72.09 | 34,800 |
| 28/05/2026 | $66.00 | $69.23 | $66.00 | $69.06 | 25,900 |
| 27/05/2026 | $65.56 | $65.56 | $63.94 | $65.07 | 16,700 |
| 26/05/2026 | $64.99 | $65.84 | $64.60 | $65.40 | 25,400 |
| 22/05/2026 | $63.70 | $64.53 | $63.44 | $63.61 | 9,800 |
| 21/05/2026 | $61.18 | $62.50 | $61.01 | $62.34 | 13,500 |
| 20/05/2026 | $59.99 | $61.56 | $59.48 | $61.49 | 15,600 |
| 19/05/2026 | $58.67 | $59.72 | $57.50 | $58.86 | 56,700 |