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LABU - Direxion Daily S&P Biotech Bull 3X Shares (USD) (US25460G1206)

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Leveraged

 
(%)
US25460G1206
LABU ISIN
Exchange Traded Funds (ETF)
Type of fund
Direxion Funds
Provider
242.24 USD
NAV per Share | 27/10/2026
28/05/2015
Inception Date
4 times per year
Dividend payments
CEOILS
CFI
LABU
Ticker
Formed
Status
Equity
Investment category
Biotech
Sector
USA
Investor locations
The S&P Biotechnology Select Industry Index
Benchmark
0.93 %
Total Cost Ratio
635.76 mln USD
Fund NAV | 27/10/2026
635.76 mln USD
Share Class NAV | 27/10/2026
No
UCITS
20 / 1 (02/12/2023)
Split

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Yield on 27/10/2026, NYSE Arca

  • YTD
    53.81 %
  • 1M
    -4.05 %
  • 3M
    -1.63 %
  • 6M
    30.73 %
  • 1Y
    91.25 %
  • 3Y
    397.36 %
  • 5Y
    -75.46 %
  • 10Y
    -59.71 %
At the price on the exchange, taking into account income payments

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Price dynamics

LABU profile

The Direxion Daily S&P Biotech Bull 3X Shares (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Biotech sector located in USA. The Direxion Funds fund’s base currency is USD and the share class was registered 28.05.2015 with unique ISIN - US25460G1206. Main exchange is NYSE Arca and ticker symbol is LABU. The total expense ratio is 0.93%. The Direxion Daily S&P Biotech Bull 3X Shares (USD) pays dividends 4 time(s) per year.

Structure LABU on 28/10/2026

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Paper Value
SPSIBI SWAP ASSET LEG 53.4%
SPSIBI SWAP ASSET LEG 49.02%
SPSIBI SWAP ASSET LEG 44.64%
SPSIBI SWAP ASSET LEG 35.45%
SPSIBI SWAP ASSET LEG 30.05%
SPSIBI SWAP ASSET LEG 15.23%
GOLDMAN FINL SQ TRSRY INST 506 14.17%
DREYFUS GOVT CASH MAN INS 13.81%
SPSIBI SWAP ASSET LEG 2.65%
MODERNA INC 1.56%
TWIST BIOSCIENCE CORP 1.3%
NATERA INC 1.27%
BIOGEN INC 1.22%
HALOZYME THERAPEUTICS INC 1.22%
UNITED THERAPEUTICS CORP 1.19%
AMGEN INC 1.17%
ABBVIE INC 1.16%
SPYRE THERAPEUTICS INC 1.16%
EXELIXIS INC 1.14%
IOVANCE BIOTHERAPEUTICS INC 1.13%
GILEAD SCIENCES INC 1.11%
ORUKA THERAPEUTICS INC 1.07%
TG THERAPEUTICS INC 1.05%
REGENERON PHARMACEUTICALS 1.03%
GRAIL INC 1.02%
VERTEX PHARMACEUTICALS INC 1.02%
ALKERMES PLC 0.99%
PROTAGONIST THERAPEUTICS INC 0.99%
CRISPR THERAPEUTICS AG 0.96%
NEUROCRINE BIOSCIENCES INC 0.96%
INCYTE CORP 0.94%
KRYSTAL BIOTECH INC 0.94%
PTC THERAPEUTICS INC 0.94%
BRIDGEBIO PHARMA INC 0.93%
REVOLUTION MEDICINES INC 0.91%
ALNYLAM PHARMACEUTICALS INC 0.89%
ROIVANT SCIENCES LTD 0.89%
ERASCA INC 0.88%
BIOMARIN PHARMACEUTICAL INC 0.87%
KYMERA THERAPEUTICS INC 0.87%
COGENT BIOSCIENCES INC 0.86%
CYTOKINETICS INC 0.84%
VAXCYTE INC 0.83%
MADRIGAL PHARMACEUTICALS INC 0.82%
KODIAK SCIENCES INC 0.81%
VERACYTE INC 0.81%
IONIS PHARMACEUTICALS INC 0.8%
PRAXIS PRECISION MEDICINES I 0.79%
TRAVERE THERAPEUTICS INC 0.78%
DIANTHUS THERAPEUTICS INC 0.76%
RHYTHM PHARMACEUTICALS INC 0.75%
INSMED INC 0.75%
ARROWHEAD PHARMACEUTICALS IN 0.73%
MIRUM PHARMACEUTICALS INC 0.72%
IMMUNITYBIO INC 0.7%
CG ONCOLOGY INC 0.67%
ARCUTIS BIOTHERAPEUTICS INC 0.66%
CAREDX INC 0.64%
TANGO THERAPEUTICS INC 0.64%
RELAY THERAPEUTICS INC 0.63%
VIKING THERAPEUTICS INC 0.59%
ULTRAGENYX PHARMACEUTICAL IN 0.59%
BEAM THERAPEUTICS INC 0.59%
CELCUITY INC 0.56%
SCHOLAR ROCK HOLDING CORP 0.53%
DYNE THERAPEUTICS INC 0.51%
SELLAS LIFE SCIENCES GROUP I 0.48%
RECURSION PHARMACEUTICALS-A 0.47%
AGIOS PHARMACEUTICALS INC 0.45%
IMMUNOVANT INC 0.42%
VIRIDIAN THERAPEUTICS INC 0.42%
HYPERLIQUID STRATEGIES 0.41%
DENALI THERAPEUTICS INC 0.41%
NURIX THERAPEUTICS INC 0.4%
DISC MEDICINE INC 0.4%
BIOHAVEN LTD 0.39%
SAREPTA THERAPEUTICS INC 0.39%
BIOCRYST PHARMACEUTICALS INC 0.39%
SUMMIT THERAPEUTICS INC 0.39%
VERA THERAPEUTICS INC 0.38%
IDEAYA BIOSCIENCES INC 0.37%
INTELLIA THERAPEUTICS INC 0.36%
ABSCI CORP 0.36%
ADMA BIOLOGICS INC 0.35%
ACADIA PHARMACEUTICALS INC 0.34%
UNIQURE NV 0.34%
CELLDEX THERAPEUTICS INC 0.33%
PALVELLA THERAPEUTICS INC 0.33%
VERICEL CORP 0.33%
NOVAVAX INC 0.32%
GOLDMAN SACHS FIN GOV 465 INSTITUT 0.29%
FIRST TRACKS BIOTHERAPEUTICS 0.27%
XENCOR INC 0.27%
ARCUS BIOSCIENCES INC 0.26%
NEKTAR THERAPEUTICS 0.26%
IMMUNOME INC 0.25%
PRECIGEN INC 0.24%
SYNDAX PHARMACEUTICALS INC 0.24%
STOKE THERAPEUTICS INC 0.24%
REPLIMUNE GROUP INC 0.22%
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