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: 16/07/2026
Current price: $58.08
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
-10.04%
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
17.48%
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
15.22%
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
34.94%
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
92.91%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.172%
Best day
9.48%
Worst day
-11.702%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $60.38 | $60.38 | $57.67 | $58.08 | 11,700 |
| 15/07/2026 | $62.51 | $62.51 | $59.52 | $61.20 | 22,200 |
| 14/07/2026 | $61.27 | $61.80 | $60.49 | $61.37 | 2,900 |
| 13/07/2026 | $62.36 | $62.77 | $60.78 | $61.04 | 5,600 |
| 10/07/2026 | $63.60 | $64.20 | $62.70 | $63.52 | 4,500 |
| 09/07/2026 | $61.78 | $63.72 | $61.78 | $63.64 | 3,200 |
| 08/07/2026 | $60.05 | $61.49 | $59.22 | $61.48 | 5,300 |
| 07/07/2026 | $61.35 | $61.80 | $59.82 | $60.86 | 6,000 |
| 06/07/2026 | $60.61 | $63.52 | $60.60 | $62.67 | 10,500 |
| 02/07/2026 | $61.42 | $63.05 | $59.05 | $59.84 | 8,400 |