ETFs/LABU
LABU
$171.10

Direxion Daily S&P Biotech Bull 3X Shares

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Fund Essentials

Net Assets
$812M
Expense Ratio
0.93%
Dividend Yield
0.26%
Holdings
142
Inception Date
May 28, 2015
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+39.77%
1 Year+10.39%
3 Year-3.65%
5 Year-34.16%
10 Year-21.70%

Asset Allocation

Stocks: 20.21%
Cash: 9.15%
Other: 70.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTIXXGs Financial Square Treasury Instruments Fund12.08%
FGTXXGoldman Sachs Fin Gov 465 Institut11.39%
DGCXXDreyfus Govt Cash Man Ins6.83%
RNAAvidity Biosciences Inc1.64%
RVMDRevolution Medicines Inc Ser C Pc Pp1.43%
Top 10 Concentration: 39.98%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
0.26%
Frequency
Quarterly
Latest Distribution
$0.22
Jun 24, 2025
12M Distributions
7 payments
Total: $0.86

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+41.54%
YTD
+40.08%
1 Year
+40.08%
3 Year
+31.79%

Top 10 Holdings (40.0% of portfolio)

#TickerNameSectorWeight
1FTIXXGs Financial Square Treasury Instruments FundUnknown12.08%
2FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown11.39%
3DGCXXDreyfus Govt Cash Man InsUnknown6.83%
4RNAAvidity Biosciences IncHealth Care1.64%
5RVMDRevolution Medicines Inc Ser C Pc PpHealth Care1.43%
6INSMInsmed IncHealth Care1.41%
7CRSP:SMCrispr Therapeutics AgHealth Care1.34%
8BBIOBridgebio Pharma IncHealth Care1.29%
9EXASExact Sciences Corp.Health Care1.29%
10REGNRegeneron Parmaceuticals Inc.Health Care1.28%