AUM $574.8MER 0.96%NAV $223.27Holdings 156Inception May 2015
Price Chart
Key Statistics
Previous Close
$235.99Day Range
$233.80$247.50
52-Week Range
$113.11$341.55
Avg Volume
478.7KDividend Yield
0.79%Expense Ratio
0.96%AUM
$574.8MShares 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 | 99.28% |
| Financial Services | 0.72% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.79% |
| Switzerland | 1.43% |
| Ireland | 1.41% |
| United Kingdom | 1.25% |
| Netherlands | 0.45% |
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 Shares (LABU) is an exchange-traded fund issued by Direxion that launched on May 28, 2015. It currently manages $574.8M 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 77.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPSIBI SWAP ASSET LEG (SPSIBIUBL) | 16.10% | 25,717 | $301.6M |
| 2 | — | SPSIBI SWAP ASSET LEG (SPSIBIMLL) | 14.66% | 23,421 | $274.6M |
| 3 | — | SPSIBI SWAP ASSET LEG (SPSIBICTL) | 13.29% | 21,221 | $248.8M |
| 4 | — | SPSIBI SWAP ASSET LEG (SPSIBIBCL) | 11.64% | 18,598 | $218.1M |
| 5 | — | SPSIBI SWAP ASSET LEG (SPSIBIJPL) | 9.87% | 15,766 | $184.9M |
| 6 | — | GOLDMAN FINL SQ TRSRY INST 506 | 4.82% | 90,316,420 | $90.3M |
| 7 | — | SPSIBI SWAP ASSET LEG (SPSIBIBPL) | 3.13% | 4,993 | $58.5M |
| 8 | — | DREYFUS GOVT CASH MAN INS | 2.96% | 55,406,571 | $55.4M |
| 9 | — | SPSIBI SWAP ASSET LEG (SPSIBIGSL) | 0.87% | 1,388 | $16.3M |
| 10 | MRNA | MODERNA INC | 0.59% | 47,006 | $11.1M |
| 11 | NTRA | NATERA INC | 0.42% | 19,298 | $7.8M |
| 12 | TWST | TWIST BIOSCIENCE CORP | 0.39% | 50,786 | $7.3M |
| 13 | HALO | HALOZYME THERAPEUTICS INC | 0.39% | 59,358 | $7.2M |
| 14 | ABBV | ABBVIE INC | 0.38% | 25,407 | $7.2M |
| 15 | IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.38% | 485,327 | $7.1M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +11.50% | |
| 1M | -18.97% | |
| 3M | -4.65% | |
| 6M | +26.38% | |
| YTD | +48.69% | |
| 1Y | +107.04% | |
| 3Y | +340.19% | |
| 5Y | -77.97% |
Moving Averages
20-Day MA
$236.73
Below 20-Day MA50-Day MA
$268.96
Below 50-Day MA200-Day MA
$214.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$341.55
Current Price
$236.00
52-Week Low
$113.11
$113.11$341.55
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 |
| Sep 19, 2023 | $0.0020 | Sep 26, 2023 |
| Jun 21, 2023 | $0.0090 | Jun 28, 2023 |
| Jun 21, 2023 | $0.0087 | Jun 28, 2023 |
| Dec 23, 2019 | $0.0053 | Dec 31, 2019 |
| Dec 23, 2019 | $0.0050 | Dec 31, 2019 |
| Sep 24, 2019 | $0.0110 | Oct 1, 2019 |
| Sep 24, 2019 | $0.0108 | Oct 1, 2019 |
| Jun 25, 2019 | $0.0374 | Jul 2, 2019 |
| Jun 25, 2019 | $0.0370 | Jul 2, 2019 |
| Mar 19, 2019 | $0.1100 | Mar 26, 2019 |
| Mar 19, 2019 | $0.1097 | Mar 26, 2019 |
| Dec 27, 2018 | $0.0962 | Jan 4, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | LABU | Healthcare(205 ETFs) | Biotech(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.64% | 0.86% |
| AUM | $574.8M | $868.4M | $1.84B |
| Dividend Yield | 0.79% | 4.50% | 1.97% |
| Avg Volume | 478.7K | 264.1K | 1.4M |
| Holdings | 156 | 145 | 63 |
| Performance | |||
| 1-Month Return | -18.97% | -1.96% | -1.63% |
| 6-Month Return | +49.02% | +10.01% | +21.82% |
| YTD Return | +46.92% | +11.25% | +20.41% |
| 1-Year Return | +42.02% | +7.17% | +16.65% |
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