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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +3.4% | ▲ +6.9% | ▼ −16.3% | ▼ −38.5% | ▼ −23.9% | — | — | ▼ −79.1% |
| Peer average | ▲ +1.1% | ▲ +2.4% | ▼ −12.9% | ▼ −15.0% | ▼ −21.8% | ▼ −55.4% | ▼ −48.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SOLUSAIP SWAP FINANCING LEG (SOLUSABCS) | swap | 105.99% |
| SOLUSAIP SWAP FINANCING LEG (SOLUSAGSS) | swap | 90.00% |
| SOLUSAIP SWAP FINANCING LEG (SOLUSAJPS) | swap | 1.03% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | -0.26% |
| DREYFUS TRSRY SECURITIES CASH MGMT | Reported holding | -16.29% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | Reported holding | -21.50% |
| DREYFUS GOVT CASH MAN INS | Reported holding | -58.96% |
These Direxion Daily ETFs are designed to deliver daily returns that are either two times (200%) the performance of the Solactive US AI & Big Data Index (for the Bull version) or two times (200%) the inverse (opposite) performance of the same index (for the Bear version). This target is calculated before any fees and expenses are applied. However, it's important to note that there's no guarantee these funds will successfully achieve their stated daily investment goals.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.50 |
| 2026-06-23 | 2026-06-30 | $0.45 |
| 2026-03-24 | 2026-03-31 | $0.44 |
| 2025-12-23 | 2025-12-31 | $0.48 |
| 2025-09-23 | 2025-09-30 | $0.59 |
| 2025-06-24 | 2025-07-01 | $1.21 |
| 2025-03-25 | 2025-04-01 | $1.10 |
| 2024-12-23 | 2024-12-31 | $1.82 |
| 2024-09-24 | 2024-10-01 | $2.47 |
| 2024-06-25 | 2024-07-02 | $1.33 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind AIBD.