LABU
Direxion Daily S&P Biotech Bull 3X ETF·ARCA
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Direxion Daily S&P Biotech Bull 3X ETF Fundamentals
Assets Under Management
505.53MUSD
Fund Flows (1Y)
-773.97MUSD
Dividend Yield (TTM)
0.96%
Discount/Premium to NAV
0.02%
Shares Outstanding
3.40M
Expense Ratio
0.96%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -15.62% | -19.59% | -13.35% | +77.44% | +56.76% | -92.14% |
NAV Total Return | -18.05% | -16.78% | -6.25% | +84.01% | +64.23% | -89.55% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Healthcare
100.00%
Healthcare
100.00%
Asset
Region
97.24%
2.76%
Category
Ratio
North America
97.24%
Europe
2.76%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP
83.69%
DREYFUS GOVT CASH MAN INS
14.08%
GOLDMAN FINL SQ TRSRY INST 506
7.47%
GOLDMAN SACHS FIN GOV 465 INSTITUT
3.71%
TGTX
Tg Therapeutics
1.04%
SRRK
Scholar Rock Holding
1.01%
PTGX
Protagonist
1.00%
IBRX
ImmunityBio
1.00%
MDGL
Madrigal
1.00%
EXAS
Exact Sciences
0.99%
Top 10 Weight 114.98%
158 Total Holdings
Is SPY better than LABU?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.910 |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | 0.103 |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.219 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.107 |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | 0.150 |
| 2024-03-19 | 2024-03-20 | 2024-03-26 | 0.161 |
| 2023-12-21 | 2023-12-22 | 2023-12-29 | 0.210 |
Show more
How Much Does LABU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LABU?
Fund Flows
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