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- Upturn Summary
- Fund Details
Upturn AI Summary
Direxion Daily AI And Big Data Bull 2X Shares(AIBU)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for AIBU
11/04/2026: AIBU (2-star) is currently NOT-A-BUY. Pass it for now.
AIBU is a leveraged ETF providing 200% of the daily return of an AI and Big Data index. It is designed for active, short-term tactical trading rather than long-term buy-and-hold investing. While it offers powerful exposure to high-growth tech themes, investors face significant risks from daily rebalancing, volatility decay, and 2x magnified losses. It is best suited for traders who monitor market signals closely and can manage the risks of high-leverage products.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | This fund is designed for short-term tactical trading rather than long-term growth investing. |
| Momentum investor | Strong fit while signal remains positive | The fund is well-suited for capturing short-term, aggressive upward moves in the AI sector. |
| Value investor | Weak fit | Leveraged daily products ignore valuation metrics and focus strictly on daily price action. |
| Dividend/Income investor | Weak fit | This product does not provide income and is not suitable for yield-oriented portfolios. |
| Low-risk investor | Weak fit | The 2x daily leverage creates high volatility and potential for significant capital loss. |
Investor Profile
Ideal Investor Profile
Experienced active traders seeking short-term leveraged exposure to the AI sector.
Suitability
Not suitable for long-term investors due to the risks of compounding and volatility decay.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | Leverage amplifies daily price swings, increasing the potential for sharp losses. |
| Market risk | High | The fund is highly exposed to systemic risks affecting the technology sector. |
| Concentration | High | The focus on AI and Big Data leaves the fund vulnerable to sector-specific downturns. |
| Tracking/expense | Medium | Daily rebalancing and derivative costs can erode returns over time. |
| Liquidity | Medium | Wider bid-ask spreads during market stress can increase execution costs. |
| Business/sector quality | Medium | The index relies on the fundamental health of companies within the AI supply chain. |
Risk Analysis
Volatility
Extremely high due to the 2x daily leverage target.
Market Risk
High sensitivity to technology sector cyclicality and AI-specific adoption rates.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Derivatives | Indxx Artificial Intelligence & Big Data Index — seeks 2x daily return | 95 | This exposure provides the leveraged price action of a basket of companies leading the artificial intelligence and big data revolution. |
| Cash/collateral | Cash and Cash Equivalents | 5 | Cash holdings are maintained to serve as margin for derivative contracts and to manage daily liquidity needs. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type ETF | Historic Profit 99.78% | Avg. Invested days 60 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 11/04/2026 |
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