Summary
Direxion Daily AI and Big Data Bull 2X ETF is an ETF - a fund traded on an exchange like a stock - run by Direxion. Positions inside: 38. The ten largest make up 168% of the fund.
- Yearly costs
- 1.05%
- Fund size
- $23.1M
- Positions
- 38
- Dividend yield
- 1.82%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 168% of the fund, so its result rests on a few names.
- 81% of the fund is in one sector (Technology).
- 83% of the fund is in one country (United States).
- Costs of 1.05% a year are above the middle of comparable funds (0.43%).
- In the last five years its price once dropped by 51% from its high.
- A young fund: it has been running only since 2024.
- A small fund with $23.1M under management; small funds get closed more often.
- It trades little: only about $365.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -19%
- 3 months
- +1.7%
- This year
- +18%
- 1 year
- -7.7%
- Avg. market cap
- $1.84T
- P/E
- 30.5x
- Forward P/E
- 25.1x
- P/S
- 7.1x
- P/B
- 7.4x
- P/FCF
- 41.3x
- EV/EBITDA
- 22.7x
- Dividend yield
- 0.56%
- ROIC
- 16.9%
- ROE
- 33.6%
- Gross margin
- 61.9%
- Operating margin
- 26.4%
- Net margin
- 24.3%
- Payout ratio
- 17.0%
- Net debt/EBITDA
- 2.0x
- Beta
- 4.22
Weighted average of the 30 largest companies, which make up 78% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 SOLUSAIP SWAP ASSET LEG (SOLUSAMLL) 44%
- 2 SOLUSAIP SWAP ASSET LEG (SOLUSAGSL) 32%
- 3 SOLUSAIP SWAP ASSET LEG (SOLUSACTL) 23%
- 4 SOLUSAIP SWAP ASSET LEG (SOLUSABCL) 23%
- 5 DREYFUS GOVT CASH MAN INS 16%
- 6 MSMicrosoft MSFT 7.2%
- 7 TSTSMC TSM 5.8%
- 8 NVNvidia NVDA 5.6%
- 9 AAApple AAPL 5.6%
- 10 AMAmazon AMZN 5.3%
Positions in the fund: 38. The ten largest make up 168% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 81%
- Communication services 11%
- Consumer cyclical 6.7%
- Healthcare 1.2%
By country
- United States 83%
- Taiwan 6.7%
- China 0.1%
- United Kingdom 0.05%
- Other countries 9.9%
By company size
- Mega cap 76%
- Large cap 23%
- Mid cap 0.9%
- Small cap 0.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 78% of the fund.
Largest sector: Technology (81%). Largest country: United States (83%). Largest size group: Mega cap (76%).
What does it cost me?
Expensive- A year from $10,000
- $105
- Over 20 years
- $4,831
From every $10,000 invested the fund takes $105 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,831.
How has it done?
Losing value- Over the last year
- -7.7%
- Deepest drop
- -51%
- Yearly volatility
- 56%
Decline over the last year: 7.7%. Deepest drop in these years: 51% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.82%
- Payments a year
- 2
- Last payment
- $1.06
Over the last 12 months it paid $1.06 per share, which is 1.82% of today's price. The last payment was $1.06 on Dec 10, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $365.8K
- Shares a day
- 6.3K
On an average day about $365.8K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 30.5
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 10%
- Fairly valued 19%
- Overvalued 71%
On average the companies inside trade for 30.5 times their yearly profit. By Fair Price, 71% of the rated weight comes out as overvalued.
Counted from its largest companies (30), which make up 78% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IV IVES Dan Ives Wedbush AI Revolution ETF | United States | 0.75% | $854.0M | +7.3% | Pays out | 50% |
GP GPTY YieldMax AI & Tech Portfolio Option Income ETF | United States | 1.06% | $93.5M | -25% | Pays out | 50% |
FE FEPI REX FANG & Innovation Equity Premium Income ETF | United States | 0.65% | $680.3M | -20% | Pays out | 49% |
AI AIPI REX AI Equity Premium Income ETF | United States | 0.65% | $455.6M | -23% | Pays out | 46% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $36.6M | - | Pays out | 46% |
NY NYSX Global X - NYSE 100 ETF | United States | 0.09% | $1.20M | - | Pays out | 46% |