AUM $515.5MER 0.96%NAV $204.19Holdings 156Inception May 2015
Price Chart
Key Statistics
Previous Close
$177.09Day Range
$167.30$174.74
52-Week Range
$45.85$210.82
Avg Volume
498.6KDividend Yield
0.79%Expense Ratio
0.96%AUM
$515.5MShares 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 | 99.82% |
| Financial Services | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.77% |
| Other | 9.57% |
| Ireland | 1.29% |
| Switzerland | 1.08% |
| United Kingdom | 0.95% |
| Netherlands | 0.34% |
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 $515.5M 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 79.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP | 68.23% | 103,513 | $1.09B |
| 2 | — | DREYFUS GOVT CASH MAN INS | 6.01% | 95,807,240 | $95.8M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 2.54% | 40,473,237 | $40.5M |
| 4 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.53% | 8,453,736 | $8.5M |
| 5 | APLS | APELLIS PHARMACEUTICALS INC | 0.40% | 157,357 | $6.4M |
| 6 | TVTX | TRAVERE THERAPEUTICS INC | 0.34% | 132,908 | $5.4M |
| 7 | RVMD | REVOLUTION MEDICINES INC | 0.33% | 39,488 | $5.3M |
| 8 | TGTX | TG THERAPEUTICS INC | 0.33% | 140,207 | $5.2M |
| 9 | SMMT | SUMMIT THERAPEUTICS INC | 0.32% | 225,890 | $5.0M |
| 10 | ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.32% | 67,690 | $5.0M |
| 11 | ERAS | ERASCA INC | 0.31% | 219,690 | $4.9M |
| 12 | TWST | TWIST BIOSCIENCE CORP | 0.31% | 83,926 | $4.9M |
| 13 | ALKS | ALKERMES PLC | 0.30% | 141,620 | $4.8M |
| 14 | MDGL | MADRIGAL PHARMACEUTICALS INC | 0.30% | 9,113 | $4.7M |
| 15 | APGE | APOGEE THERAPEUTICS INC | 0.29% | 52,660 | $4.6M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.96% | |
| 1W | -16.11% | |
| 1M | +23.72% | |
| 3M | -3.68% | |
| 6M | +28.20% | |
| YTD | +6.67% | |
| 1Y | +188.61% | |
| 3Y | +40.23% | |
| 5Y | -89.33% |
Moving Averages
20-Day MA
$186.04
Below 20-Day MA50-Day MA
$170.03
Below 50-Day MA200-Day MA
$131.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$210.82
Current Price
$168.00
52-Week Low
$45.85
$45.85$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(212 ETFs) | Biotech(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.61% | 0.83% |
| AUM | $515.5M | $1.20B | $1.52B |
| Dividend Yield | 0.79% | 3.25% | 1.97% |
| Avg Volume | 498.6K | 339.2K | 689.3K |
| Holdings | 156 | 181 | 66 |
| Performance | |||
| 1-Month Return | +27.85% | +7.61% | +5.92% |
| 6-Month Return | +51.44% | +4.67% | +5.84% |
| YTD Return | +11.10% | +1.95% | -0.96% |
| 1-Year Return | +221.81% | +27.17% | +37.04% |
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