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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$63.49
+$0.99 · +1.58%
· Aug 21, 3:59 PM ET
$63.49
Previous close+$0.99 · +1.58%
· Aug 21, 3:59 PM ET
$63.49
+$0.99 · +1.58%
Regular session · ET · Market data may be delayed.
The Direxion Daily AI and Big Data 2X Shares, offered in both Bull and Bear variants, are designed to track, before any fees or expenses are applied, two times the daily performance of the Solactive US AI & Big Data Index. Specifically, they target either 200% of the index's positive daily movement or 200% of its inverse (opposite) daily fluctuation. Nevertheless, there is no assurance that these funds will successfully achieve their specified financial targets.
Fund assets
23.47M USD
Expense ratio
1.05%
NAV
$62.59
Average volume
15.25K
Volume
0
Day range
$62.395 – $64.035
52-week range
$32.91 – $78.96
Previous close
$62.50
Price change
1 day
+1.58%
1 month
+13.56%
3 months
-0.19%
Year to date
+28.60%
1 year
+38.81%
3 years
+144.66%
5 years
+144.66%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 10, 2025
Semiannual
Dec 10, 2025
Dec 17, 2025
$1.0621
Jun 24, 2025
Quarterly
Jun 24, 2025
Jul 1, 2025
$0.0428
Mar 25, 2025
Quarterly
Mar 25, 2025
Apr 1, 2025
$0.0176
Dec 12, 2024
Quarterly
Dec 12, 2024
Dec 19, 2024
$0.4311
Sep 24, 2024
Quarterly
Sep 24, 2024
Oct 1, 2024
$0.0232
Jun 25, 2024
Quarterly
Jun 25, 2024
Jul 2, 2024
$0.0157
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
