AUM $489.3MER 0.96%NAV $159.16Holdings 156Inception May 2015
Price Chart
Key Statistics
Previous Close
$174.49Day Range
$175.60$185.26
52-Week Range
$55.76$210.82
Avg Volume
662.9KDividend Yield
0.79%Expense Ratio
0.96%AUM
$489.3MShares Outstanding
5.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 99.67% |
| Financial Services | 0.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.96% |
| Other | 11.62% |
| Ireland | 1.74% |
| Switzerland | 1.10% |
| United Kingdom | 1.02% |
| Netherlands | 0.56% |
Fund Information
- Issuer
- Direxion
- Category
- Healthcare
- Inception Date
- May 28, 2015
- Exchange
- NYSE_ARCA
- Description
- The Direxion Daily S&P Biotech Bull and Bear 3X ETFs seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the S&P Biotechnology Select Industry Index. There is no guarantee the funds will achieve their stated investment objectives.
Similar ETFs
The Direxion Daily S&P Biotech Bull 3X ETF (LABU) is an exchange-traded fund issued by Direxion that launched on May 28, 2015. It currently manages $489.3M in assets under management. The fund charges an expense ratio of 0.96%. The fund holds 156 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 82.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP | 71.17% | 118,837 | $1.23B |
| 2 | — | DREYFUS GOVT CASH MAN INS | 5.43% | 93,968,859 | $94.0M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 2.37% | 41,012,326 | $41.0M |
| 4 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.86% | 14,947,640 | $14.9M |
| 5 | TGTX | TG THERAPEUTICS INC | 0.40% | 145,016 | $7.0M |
| 6 | TVTX | TRAVERE THERAPEUTICS INC | 0.39% | 137,465 | $6.7M |
| 7 | ALKS | ALKERMES PLC | 0.38% | 146,478 | $6.6M |
| 8 | TWST | TWIST BIOSCIENCE CORP | 0.37% | 86,800 | $6.4M |
| 9 | RVMD | REVOLUTION MEDICINES INC | 0.35% | 40,844 | $6.1M |
| 10 | EXEL | EXELIXIS INC | 0.30% | 97,426 | $5.2M |
| 11 | ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.30% | 70,006 | $5.2M |
| 12 | KRYS | KRYSTAL BIOTECH INC | 0.30% | 15,953 | $5.1M |
| 13 | NBIX | NEUROCRINE BIOSCIENCES INC | 0.29% | 31,398 | $5.1M |
| 14 | NUVL | NUVALENT INC-A | 0.29% | 40,656 | $5.0M |
| 15 | APGE | APOGEE THERAPEUTICS INC | 0.28% | 54,466 | $4.9M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.64% | |
| 1W | +12.23% | |
| 1M | +3.51% | |
| 3M | +14.32% | |
| 6M | +11.50% | |
| YTD | +13.41% | |
| 1Y | +205.75% | |
| 3Y | +21.84% | |
| 5Y | -87.37% |
Moving Averages
20-Day MA
$173.10
Above 20-Day MA50-Day MA
$181.68
Below 50-Day MA200-Day MA
$149.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$210.82
Current Price
$179.09
52-Week Low
$55.76
$55.76$210.82
Current Yield
0.79%
Annual Dividend
$1.3385
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.9097 | Dec 31, 2025 |
| Sep 23, 2025 | $0.1027 | Sep 30, 2025 |
| Jun 24, 2025 | $0.2190 | Jul 1, 2025 |
| Mar 25, 2025 | $0.1071 | Apr 1, 2025 |
| Jun 25, 2024 | $0.1502 | Jul 2, 2024 |
| Mar 19, 2024 | $0.1606 | Mar 26, 2024 |
| Dec 21, 2023 | $0.2097 | Dec 29, 2023 |
| Sep 19, 2023 | $0.0020 | Sep 26, 2023 |
| Jun 21, 2023 | $0.0087 | Jun 28, 2023 |
| Dec 23, 2019 | $0.0053 | Dec 31, 2019 |
| Sep 24, 2019 | $0.0108 | Oct 1, 2019 |
| Jun 25, 2019 | $0.0374 | Jul 2, 2019 |
| Mar 19, 2019 | $0.1097 | Mar 26, 2019 |
| Dec 27, 2018 | $0.0962 | Jan 4, 2019 |
| Sep 25, 2018 | $0.0954 | Oct 2, 2018 |
| Jun 19, 2018 | $0.0193 | Jun 26, 2018 |
| Dec 13, 2017 | $0.1326 | Dec 20, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | LABU | Healthcare(176 ETFs) | Biotech(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.61% | 0.83% |
| AUM | $489.3M | $910.0M | $1.52B |
| Dividend Yield | 0.79% | 3.35% | 1.97% |
| Avg Volume | 662.9K | 275.1K | 871.8K |
| Holdings | 156 | 99 | 65 |
| Performance | |||
| 1-Month Return | -8.14% | +1.77% | +4.73% |
| 6-Month Return | +11.12% | +3.26% | +5.11% |
| YTD Return | +12.06% | +3.61% | +6.25% |
| 1-Year Return | +194.85% | +24.59% | +37.13% |
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