AUM $563.2MER 0.96%NAV $253.18Holdings 156Inception May 2015
Price Chart
Key Statistics
Previous Close
$253.77Day Range
$242.53$259.00
52-Week Range
$59.90$324.26
Avg Volume
436.5KDividend Yield
0.79%Expense Ratio
0.96%AUM
$563.2MShares 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 | 99.53% |
| Financial Services | 0.47% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.74% |
| Other | 24.98% |
| Ireland | 0.97% |
| United Kingdom | 0.88% |
| Switzerland | 0.73% |
| Netherlands | 0.70% |
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 $563.2M 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 82.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP | 70.17% | 111,261 | $1.33B |
| 2 | — | DREYFUS GOVT CASH MAN INS | 4.76% | 89,982,496 | $90.0M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 4.07% | 76,885,412 | $76.9M |
| 4 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.41% | 26,642,640 | $26.6M |
| 5 | APGE | APOGEE THERAPEUTICS INC | 0.31% | 43,970 | $5.9M |
| 6 | ERAS | ERASCA INC | 0.28% | 272,025 | $5.3M |
| 7 | ORKA | ORUKA THERAPEUTICS INC | 0.28% | 56,801 | $5.2M |
| 8 | KYMR | KYMERA THERAPEUTICS INC | 0.27% | 46,489 | $5.1M |
| 9 | DNTH | DIANTHUS THERAPEUTICS INC | 0.26% | 47,591 | $5.0M |
| 10 | TWST | TWIST BIOSCIENCE CORP | 0.26% | 53,665 | $5.0M |
| 11 | PRAX | PRAXIS PRECISION MEDICINES I | 0.26% | 15,111 | $4.9M |
| 12 | SYRE | SPYRE THERAPEUTICS INC | 0.26% | 48,440 | $4.8M |
| 13 | RVMD | REVOLUTION MEDICINES INC | 0.25% | 25,223 | $4.8M |
| 14 | CGON | CG ONCOLOGY INC | 0.25% | 66,222 | $4.7M |
| 15 | COGT | COGENT BIOSCIENCES INC | 0.25% | 115,900 | $4.7M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.55% | |
| 1W | -1.41% | |
| 1M | -15.80% | |
| 3M | +38.69% | |
| 6M | +43.83% | |
| YTD | +55.94% | |
| 1Y | +289.78% | |
| 3Y | +107.43% | |
| 5Y | -79.50% |
Moving Averages
20-Day MA
$281.07
Below 20-Day MA50-Day MA
$224.39
Above 50-Day MA200-Day MA
$175.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$324.26
Current Price
$244.76
52-Week Low
$59.90
$59.90$324.26
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(212 ETFs) | Biotech(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.62% | 0.83% |
| AUM | $563.2M | $1.86B | $1.71B |
| Dividend Yield | 0.79% | 3.66% | 1.97% |
| Avg Volume | 436.5K | 445.6K | 1.0M |
| Holdings | 156 | 147 | 65 |
| Performance | |||
| 1-Month Return | -11.07% | -0.85% | -0.32% |
| 6-Month Return | +65.00% | +12.94% | +17.28% |
| YTD Return | +54.09% | +9.31% | +13.48% |
| 1-Year Return | +108.81% | +14.67% | +22.80% |
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