LABU ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$595M
Expense Ratio
0.96%
Dividend Yield (Current)
0.45%
Holdings
165
Inception Date
May 28, 2015
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+42.80%
1 Year+274.60%
3 Year+24.88%
5 Year-26.69%
10 Year-12.06%

Asset Allocation

Stocks: 12.26%
Cash: 16.04%
Other: 71.70%

Top Holdings

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TickerNameWeight
-Iridium Communicatio - Trs68.59%
-S&P Biotechnology Select IndusTRY Index Swap50.33%
-Sold PEN Bought USD 2025110346.91%
-S&P Biotechnology Select IndusTRY Index Swap42.72%
DGCXXDreyfus Govt Cash Man Ins34.96%
Top 10 Concentration: 313.49%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.45%
Frequency
Quarterly
Latest Distribution
$0.91
Dec 23, 2025
12M Distributions
2 payments
Total: $1.01

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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LABU ETF Overview

LABU ETF (Direxion Daily S&P Biotech Bull 3X ETF) is managed by Direxion Shares ETF Trust with $594.7M in net assets. LABU expense ratio is 0.96%, holding 165 positions across sectors including Health Care, Financials. Inception date: 2015-05-28.

LABU performance shows a YTD return of 42.80%. The 1-year return is 274.60% and the 5-year return is -26.69%. LABU dividend yield stands at 0.45%, paid quarterly.

LABU top holdings include Iridium Communicatio - Trs (68.6%), S&P Biotechnology Select IndusTRY Index Swap (50.3%), Sold PEN Bought USD 20251103 (46.9%), S&P Biotechnology Select IndusTRY Index Swap (42.7%), Dreyfus Govt Cash Man Ins (35.0%). Go to all LABU holdings, LABU sectors, or LABU dividends.

LABU can be compared against other funds. Use LABU overlap to find shared positions, or LABU vs another fund for a side-by-side view. LABU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-22.03%
YTD
+42.80%
1 Year
+274.60%
3 Year
+24.88%

Top 10 Holdings (net long exposure of 304% (≈3x))

#TickerNameSectorWeight
1-Iridium Communicatio - TrsOther68.59%
2-S&P Biotechnology Select IndusTRY Index SwapOther50.33%
3-Sold PEN Bought USD 20251103Other46.91%
4-S&P Biotechnology Select IndusTRY Index SwapOther42.72%
5DGCXXDreyfus Govt Cash Man InsFinancials34.96%
6-Iwg Us Finance Llc 6.5 06/28/2030Other28.76%
7FTIXXGoldman Finl Sq Trsry Inst 506Unknown18.10%
8-S&P Biotechnology Select IndusTRY Index SwapOther15.00%
9FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials4.24%
10-Acm Auto Trust, Series 2025-2A, Class A, 5.55%, Due 06/20/2028 5.55 2028-06-20Other3.88%