(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.
Additional Sources for AIBU ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
has no consensus analysts rating.
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% |