LABU

Direxion Daily S&P Biotech Bull 3X ETFDirexion
$154.01-13.70 (-8.19%)Live
AUM$522.4M
Expense Ratio0.96%
NAV$169.93
Holdings156
InceptionMay 28, 2015

Price Chart

Key Statistics

Previous Close

$167.36

Day Range

$149.00$161.52

52-Week Range

$37.64$195.95

Avg Volume

694.4K

Dividend Yield

0.79%

Expense Ratio

0.96%

AUM

$522.4M

Shares Outstanding

5.3M

Sector Breakdown

SectorWeight %
Healthcare100.00%

Country Allocation

CountryWeight %
United States65.70%
Other30.91%
United Kingdom1.24%
Ireland0.94%
Switzerland0.77%
Netherlands0.44%

Fund Information

Issuer
Direxion
Category
Healthcare
Subcategory
Biotech
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.

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IWMiShares Russell 2000 ETF$70.17B0.19%1,934
XLVState Street Health Care Select Sector SPDR ETF$40.61B0.08%60
VHTVanguard Health Care ETF$19.80B0.09%411
COWZPacer US Cash Cows 100 ETF$18.40B0.49%103
VTWOVanguard Russell 2000 ETF$14.50B0.06%1,969

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 $522.4M 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 82.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1—S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP69.80%123,565$1.23B
2—DREYFUS GOVT CASH MAN INS3.88%68,350,769$68.4M
3—GOLDMAN SACHS FIN GOV 465 INSTITUT3.68%64,811,150$64.8M
4—GOLDMAN FINL SQ TRSRY INST 5062.78%48,977,549$49.0M
5MRNAMODERNA INC0.46%147,589$8.1M
6ROIVROIVANT SCIENCES LTD0.36%211,686$6.3M
7ACLXARCELLX INC0.33%51,196$5.9M
8PCVXVAXCYTE INC0.33%98,516$5.7M
9RVMDREVOLUTION MEDICINES INC0.31%55,017$5.4M
10GILDGILEAD SCIENCES INC0.30%35,308$5.2M
11FOLDAMICUS THERAPEUTICS INC0.30%363,156$5.2M
12AMGNAMGEN INC0.29%13,586$5.1M
13PRAXPRAXIS PRECISION MEDICINES I0.29%16,379$5.1M
14CELCCELCUITY INC0.28%42,074$4.9M
15CGONCG ONCOLOGY INC0.28%78,108$4.9M
Page 1 of 4

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-8.19%—
1W
-0.45%—
1M
+1.00%—
3M
+1.55%—
6M
+117.77%—
YTD
+10.08%—
1Y
+117.04%—
3Y
+49.43%—
5Y
-92.20%—

Moving Averages

20-Day MA

$166.62

Below 20-Day MA
50-Day MA

$168.86

Below 50-Day MA
200-Day MA

$110.53

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$195.95

Current Price

$154.01

52-Week Low

$37.64

$37.64$195.95

Current Yield

0.79%

Annual Dividend

$1.3385

Frequency

4x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.9097Dec 31, 2025
Sep 23, 2025$0.1027Sep 30, 2025
Jun 24, 2025$0.2190Jul 1, 2025
Mar 25, 2025$0.1071Apr 1, 2025
Jun 25, 2024$0.1502Jul 2, 2024
Mar 19, 2024$0.1606Mar 26, 2024
Dec 21, 2023$0.2097Dec 29, 2023
Sep 19, 2023$0.0020Sep 26, 2023
Jun 21, 2023$0.0087Jun 28, 2023
Dec 23, 2019$0.0053Dec 31, 2019
Sep 24, 2019$0.0108Oct 1, 2019
Jun 25, 2019$0.0374Jul 2, 2019
Mar 19, 2019$0.1097Mar 26, 2019
Dec 27, 2018$0.0962Jan 4, 2019
Sep 25, 2018$0.0954Oct 2, 2018
Jun 19, 2018$0.0193Jun 26, 2018
Dec 13, 2017$0.1326Dec 20, 2017

Dividend Payments Over Time

Category Comparison

MetricLABUHealthcare(223 ETFs)Biotech(39 ETFs)
Fund Info
Expense Ratio0.96%0.60%0.84%
AUM$522.4M$1.25B$1.62B
Dividend Yield0.79%2.75%14.38%
Avg Volume694.4K769.9K1.3M
Holdings15618267
Performance
1-Month Return—-3.02%-2.05%
6-Month Return—+5.85%+15.05%
YTD Return—+0.17%+1.05%
1-Year Return—+16.65%+24.43%

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