DIREXION DAILY AI AND BIG DATA BULL 2X SHARES
Symbol: AIBU
Exchange: NYSE ARCA
Sector: Technology
Category: Trading--Leveraged Equity
Inception Date: 15/05/2024
Latest Date: 02/04/2026
Current Price: $37.73
Expense Ratio: 0.96%
Assets Under Management
$22.7M
5.61% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-5.81%
Volatility
60.83%
Sharpe Ratio
-0.850
VaR 95%
-6.48%
CVaR 95%:
-6.92%
Max Drawdown:
-20.93%
Sortino Ratio:
-1.617
Calmar Ratio:
-2.30
Return
-23.92%
Volatility
52.90%
Sharpe Ratio
-1.337
VaR 95%
-6.03%
CVaR 95%:
-6.53%
Max Drawdown:
-36.49%
Sortino Ratio:
-2.264
Calmar Ratio:
-1.84
Return
-31.05%
Volatility
53.17%
Sharpe Ratio
-1.060
VaR 95%
-6.42%
CVaR 95%:
-7.01%
Max Drawdown:
-48.71%
Sortino Ratio:
-1.602
Calmar Ratio:
-1.08
Return
36.51%
Volatility
59.18%
Sharpe Ratio
0.558
VaR 95%
-6.23%
CVaR 95%:
-8.47%
Max Drawdown:
-48.71%
Sortino Ratio:
0.764
Calmar Ratio:
0.75
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.194%
Best Day
28.1%
09/04/2025
Worst Day
-13.554%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $35.73 | $37.73 | $35.73 | $37.73 | 3,000 |
| 01/04/2026 | $37.32 | $37.71 | $36.97 | $37.08 | 3,600 |
| 31/03/2026 | $34.07 | $36.10 | $34.07 | $36.03 | 10,200 |
| 30/03/2026 | $33.76 | $34.00 | $32.91 | $32.91 | 14,400 |
| 27/03/2026 | $35.12 | $35.12 | $33.56 | $33.70 | 8,900 |
| 26/03/2026 | $38.10 | $38.19 | $36.05 | $36.17 | 9,800 |
| 25/03/2026 | $39.07 | $39.39 | $38.59 | $38.70 | 4,300 |
| 24/03/2026 | $38.65 | $38.66 | $37.52 | $37.59 | 7,300 |
| 23/03/2026 | $38.55 | $39.40 | $38.54 | $38.95 | 2,600 |
| 20/03/2026 | $38.71 | $38.71 | $36.92 | $37.50 | 8,100 |