AUM $490.3MER 0.96%NAV $152.06Holdings 156Inception May 2015
Price Chart
Key Statistics
Previous Close
$150.01Day Range
$147.55$154.44
52-Week Range
$37.64$195.95
Avg Volume
735.0KDividend Yield
0.79%Expense Ratio
0.96%AUM
$490.3MShares 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 | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.70% |
| Other | 30.91% |
| United Kingdom | 1.24% |
| Ireland | 0.94% |
| Switzerland | 0.77% |
| Netherlands | 0.44% |
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 $490.3M 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 80.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP | 68.59% | 116,659 | $1.12B |
| 2 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 3.99% | 65,081,150 | $65.1M |
| 3 | — | DREYFUS GOVT CASH MAN INS | 3.70% | 60,239,561 | $60.2M |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 2.04% | 33,237,549 | $33.2M |
| 5 | MRNA | MODERNA INC | 0.51% | 154,691 | $8.3M |
| 6 | ROIV | ROIVANT SCIENCES LTD | 0.39% | 221,872 | $6.3M |
| 7 | ACLX | ARCELLX INC | 0.38% | 53,660 | $6.1M |
| 8 | PCVX | VAXCYTE INC | 0.36% | 103,256 | $5.8M |
| 9 | RVMD | REVOLUTION MEDICINES INC | 0.34% | 57,665 | $5.5M |
| 10 | FOLD | AMICUS THERAPEUTICS INC | 0.34% | 380,628 | $5.5M |
| 11 | GILD | GILEAD SCIENCES INC | 0.33% | 37,006 | $5.4M |
| 12 | AMGN | AMGEN INC | 0.32% | 14,240 | $5.2M |
| 13 | PRAX | PRAXIS PRECISION MEDICINES I | 0.32% | 17,167 | $5.2M |
| 14 | CGON | CG ONCOLOGY INC | 0.32% | 81,866 | $5.2M |
| 15 | MIRM | MIRUM PHARMACEUTICALS INC | 0.31% | 56,309 | $5.1M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | -1.25% | |
| 1M | -10.02% | |
| 3M | -15.22% | |
| 6M | +73.87% | |
| YTD | -1.34% | |
| 1Y | +99.34% | |
| 3Y | +51.52% | |
| 5Y | -92.76% |
Moving Averages
20-Day MA
$164.08
Below 20-Day MA50-Day MA
$167.11
Below 50-Day MA200-Day MA
$113.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$195.95
Current Price
$150.00
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-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(222 ETFs) | Biotech(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.59% | 0.83% |
| AUM | $490.3M | $1.25B | $1.51B |
| Dividend Yield | 0.79% | 3.21% | 1.97% |
| Avg Volume | 735.0K | 587.4K | 963.1K |
| Holdings | 156 | 172 | 66 |
| Performance | |||
| 1-Month Return | -10.01% | -5.82% | -4.61% |
| 6-Month Return | +93.19% | +5.41% | +13.21% |
| YTD Return | -5.88% | -2.61% | -3.20% |
| 1-Year Return | +102.03% | +14.91% | +21.64% |
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