(AIBU) - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Trading--Leveraged Equity

AIBU: Artificial, Intelligence, Applications, Big, Data, Stocks, Securities

The Direxion Shares ETF Trust (NYSE ARCA: AIBU) is an exchange-traded fund designed to provide exposure to U.S. companies engaged in artificial intelligence (AI) and big data applications. The funds underlying index, developed by Solactive AG, a renowned index provider, selects securities from U.S. businesses that are actively involved in AI technologies and data analytics. These companies operate across various sectors, including technology, software, and data processing. The fund typically allocates at least 80% of its net assets to financial instruments such as swap agreements, securities of the index, and ETFs tracking the index. As a non-diversified fund, it may concentrate its holdings in a smaller number of securities, which can increase risk but also allow for targeted exposure to the AI and big data sectors.

From a technical standpoint, AIBU has shown declining momentum, with its last price of $30.98 falling below its 20-day, 50-day, and 200-day simple moving averages (SMA), which are 36.78, 36.73, and 31.38, respectively. This indicates a bearish trend in the short to medium term. The Average True Range (ATR) of 1.79 suggests moderate volatility, while the average 20-day volume of 20,703 shares reflects limited liquidity. Based on these metrics, the 3-month forecast for AIBU is bearish, with potential price consolidation or further decline. The funds assets under management (AUM) of $11.29 million indicate a smaller fund size, which may lead to higher volatility and less stability in tracking its underlying index.

Ticker Symbol: AIBU Exchange: NYSE ARCA Type: ETF Country Origin: USA ETF Category: Trading--Leveraged Equity Average Volume 20d: 20703 Last Price: 30.98 SMA 20: 36.78 SMA 50: 36.73 SMA 200: 31.38 ATR: 1.79 AUM: 11.29M USD

Additional Sources for AIBU ETF

AIBU ETF Overview

Market Cap in USD 11m
Category Trading--Leveraged Equity
TER 1.07%
IPO / Inception 2024-05-15

AIBU ETF Ratings

Growth 5y 38.9%
Fundamental -
Dividend 27.1%
Rel. Strength Industry 10.4
Analysts -
Fair Price Momentum 26.61 USD
Fair Price DCF -

AIBU Dividends

Dividend Yield 12m 1.54%
Yield on Cost 5y 1.83%
Annual Growth 5y -100.00%
Payout Consistency 100.0%

AIBU Growth Ratios

Growth Correlation 3m -29.9%
Growth Correlation 12m 80.4%
Growth Correlation 5y 80.4%
CAGR 5y 18.42%
CAGR/Max DD 5y 0.54
Sharpe Ratio 12m 1.52
Alpha -6.45
Beta 3.18
Volatility 82.25%
Current Volume 13.6k
Average Volume 20d 19.7k
What is the price of AIBU stocks?
As of March 16, 2025, the stock is trading at USD 30.34 with a total of 13,580 shares traded.
Over the past week, the price has changed by -2.08%, over one month by -26.62%, over three months by -22.55% and over the past year by +18.42%.
Is a good stock to buy?
Partly, yes. Based on ValueRay Analyses, (NYSE ARCA:AIBU) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 38.86 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AIBU as of March 2025 is 26.61. This means that AIBU is currently overvalued and has a potential downside of -12.29%.
Is AIBU a buy, sell or hold?
has no consensus analysts rating.
What are the forecast for AIBU stock price target?
According to ValueRays Forecast Model, AIBU will be worth about 31.9 in March 2026. The stock is currently trading at 30.34. This means that the stock has a potential upside of +5.27%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 31.9 5.3%