See what your fund actually adds
Direxion Daily AI and Big Data Bull 2X ETF AIBU
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AIBU | Replication |
|---|---|---|
| Annualized growth | 58.3% | 30.8% |
| Annualized volatility | 53.5% | 24.8% |
| Sharpe ratio | 1.13 | 1.21 |
| Maximum drawdown | 48.6% | 24.0% |
| Replication fit (R²) | 0.66 · Tracking error 31.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model AIBU’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |