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: 15/10/2026
Current price: $67.94
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
7.58%
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
11.01%
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
41.60%
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
20.10%
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
121.45%
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.
Period total return
170.83%
Ann. 56.97% (Sharpe / Sortino numerator)
Volatility
55.24%
Sharpe ratio
0.960
VaR 95%
-5.95%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.13%
Best day
10.022%
Worst day
-11.702%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $65.09 | $68.13 | $65.06 | $67.94 | 4,300 |
| 14/10/2026 | $72.16 | $72.16 | $67.97 | $68.24 | 3,700 |
| 13/10/2026 | $73.50 | $74.07 | $73.50 | $73.92 | 2,300 |
| 12/10/2026 | $72.62 | $73.69 | $72.62 | $73.54 | 3,500 |
| 09/10/2026 | $74.81 | $75.15 | $73.80 | $75.15 | 5,900 |
| 08/10/2026 | $74.44 | $75.04 | $72.76 | $73.15 | 9,000 |
| 07/10/2026 | $75.63 | $75.83 | $75.09 | $75.83 | 3,300 |
| 06/10/2026 | $76.84 | $77.00 | $76.25 | $76.31 | 6,300 |
| 05/10/2026 | $74.99 | $75.52 | $74.99 | $75.09 | 4,600 |
| 02/10/2026 | $75.19 | $75.67 | $74.41 | $74.41 | 5,400 |