Direxion Daily AI and Big Data Bear 2X Shares
AIBD NYSE Arca
The Direxion Daily AI and Big Data Bear 2X Shares seek daily investment results, before fees and expenses, of 200% of the inverse (or opposite), of the performance of the Index. The index is designed by Solactive AG to represent the securities of companies from the United States that have business...
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- Dividend yield
- 1.42% Trailing 12 months
- Volatility · 1Y
- 55.0% High Risk
- Beta
- -2.48 vs the market
- 52-week range
- 40.57108.43
How AIBD has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, AIBD returned −38.6% with dividends reinvested — dividends added +0.9 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±55% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −62.6% on Oct 6, 2026 — 190 days after the previous high
More than 5% below a high 78% of the time.
Market sensitivity
BetaA beta of -2.48 means AIBD has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average42.28 −0.9%
- 26-day average44.02 −4.8%
- 50-day average46.56 −10.0%
- 200-day average62.89 −33.4%
The price is above 0 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 14 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.59
- Last paid
- Sep 22, 2026
Last 12 months
0.59 USD / shareWhere AIBD shows up
Curated themes and indices that hold AIBD. Open one to see it in context, or test the whole theme in a portfolio.
About Direxion Daily AI and Big Data Bear 2X Shares
The Direxion Daily AI and Big Data Bear 2X Shares seek daily investment results, before fees and expenses, of 200% of the inverse (or opposite), of the performance of the Index. The index is designed by Solactive AG to represent the securities of companies from the United States that have business operations in the field of artificial intelligence (“AI”) applications and big data.
- Featured in 1 curated theme
- Ticker
- AIBD
- Exchange
- NYSE Arca
- ISIN
- US25461A6929
- CUSIP
- 25461A692
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Inverse
- Industry
- Disruptive Innovation
- Benchmark
- Solactive US AI & Big Data Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Oct 13, 2026
Put AIBD to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.