AUM $524.0MER 0.96%NAV $265.38Holdings 156Inception May 2015
Price Chart
Key Statistics
Previous Close
$266.00Day Range
$262.59$278.96
52-Week Range
$76.85$341.55
Avg Volume
315.1KDividend Yield
0.79%Expense Ratio
0.96%AUM
$524.0MShares 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 | 118.33% |
| United Kingdom | 1.41% |
| Ireland | 1.37% |
| Switzerland | 1.29% |
| Netherlands | 1.23% |
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 $524.0M 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 77.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPSIBI SWAP ASSET LEG (SPSIBIUBL) | 18.32% | 25,717 | $315.8M |
| 2 | — | SPSIBI SWAP ASSET LEG (SPSIBIBCL) | 17.54% | 24,634 | $302.5M |
| 3 | — | SPSIBI SWAP ASSET LEG (SPSIBIMLL) | 16.68% | 23,421 | $287.6M |
| 4 | — | SPSIBI SWAP ASSET LEG (SPSIBIJPL) | 11.23% | 15,766 | $193.6M |
| 5 | — | DREYFUS GOVT CASH MAN INS | 3.97% | 68,382,283 | $68.4M |
| 6 | — | GOLDMAN FINL SQ TRSRY INST 506 | 3.90% | 67,279,906 | $67.3M |
| 7 | — | SPSIBI SWAP ASSET LEG (SPSIBICTL) | 2.14% | 3,011 | $37.0M |
| 8 | — | SPSIBI SWAP ASSET LEG (SPSIBIBPL) | 1.52% | 2,129 | $26.1M |
| 9 | — | SPSIBI SWAP ASSET LEG (SPSIBIGSL) | 0.99% | 1,388 | $17.0M |
| 10 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.95% | 16,302,640 | $16.3M |
| 11 | MRNA | MODERNA INC | 0.65% | 82,597 | $11.3M |
| 12 | TWST | TWIST BIOSCIENCE CORP | 0.41% | 56,051 | $7.1M |
| 13 | HALO | HALOZYME THERAPEUTICS INC | 0.33% | 53,882 | $5.8M |
| 14 | NTRA | NATERA INC | 0.33% | 17,545 | $5.7M |
| 15 | KYMR | KYMERA THERAPEUTICS INC | 0.33% | 48,557 | $5.7M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.75% | |
| 1W | -13.92% | |
| 1M | -4.60% | |
| 3M | +38.60% | |
| 6M | +67.24% | |
| YTD | +65.90% | |
| 1Y | +231.94% | |
| 3Y | +176.80% | |
| 5Y | -79.44% |
Moving Averages
20-Day MA
$301.88
Below 20-Day MA50-Day MA
$282.15
Below 50-Day MA200-Day MA
$202.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$341.55
Current Price
$264.00
52-Week Low
$76.85
$76.85$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(254 ETFs) | Biotech(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.62% | 0.85% |
| AUM | $524.0M | $1.73B | $1.80B |
| Dividend Yield | 0.79% | 3.97% | 1.97% |
| Avg Volume | 315.1K | 364.4K | 1.1M |
| Holdings | 156 | 160 | 63 |
| Performance | |||
| 1-Month Return | -5.51% | -2.86% | -0.76% |
| 6-Month Return | +30.47% | +7.23% | +15.71% |
| YTD Return | +63.94% | +10.59% | +18.57% |
| 1-Year Return | +63.11% | +8.50% | +16.28% |
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