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 Logo Direxion Shares ETF Trust - AIBU Open Direxion Shares ETF Trust in new tab

55.43 USD
P/E
47.95
Yield
1.43%

55.4300 USD

55.430 USD

Daily: +0.00%
Key Metrics

P/E: 47.95

Dividend

Dividend Yield: 1.43%

Annual dividends: 0.49 USD

Ex-Div. Date: June 24, 2025

DCF Valuation

Tweak assumptions to recompute fair value for Direxion Shares ETF Trust (AIBU)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

 Logo About Direxion Shares ETF Trust - (AIBU)

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. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index. The fund is non-diversified.

Exchange Ticker
None AIBU
Dividend Yield

1.43%

Annual Dividends

0.49 USD

Next ex. div date

June 24, 2025

Historical Dividends
Year Total Dividends
2026 0.06 USD
2025 0.49 USD
2024 0.47 USD

Yearly aggregated dividends

Dividends

Direxion Shares ETF Trust
Jul 01, 2025 Paid
Dividend
0.0428 USD
Direxion Shares ETF Trust
Apr 01, 2025 Paid
Dividend
0.0176 USD
Direxion Shares ETF Trust
Dec 19, 2024 Paid
Dividend
0.4311 USD

Historical Split Corporate Actions

Trades
My Trades
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