LABU ETF

LABU ETF
$303.55
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Fund Essentials - as of Aug 5, 2026

Net Assets
$569M
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+24.21%
5 Year-26.67%
10 Year-12.01%

Asset Allocation

Stocks: 20.64%
Bonds: 0.63%
Cash: 8.00%
Other: 70.73%
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Top Holdings

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TickerNameWeight
-Patreon, Inc., Series E, Preferred Shares53.84%
-Bought PLN Sold USD 2026041551.57%
-S&p Biotechnology Select Industry Index Swap49.03%
-Forward Foreign Currency Contract37.40%
-Ginnie Mae Ii Pool 5 12/20/205233.01%
Top 10 Concentration: 260.54%Report Date: Aug 5, 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

LABU ETF Overview

LABU ETF (Direxion Daily S&P Biotech Bull 3X ETF) is managed by Direxion Shares ETF Trust with $568.8M 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 -26.67%. LABU dividend yield stands at 0.45%, paid quarterly.

LABU top holdings include Patreon, Inc., Series E, Preferred Shares (53.8%), Bought PLN Sold USD 20260415 (51.6%), S&p Biotechnology Select Industry Index Swap (49.0%), Forward Foreign Currency Contract (37.4%), Ginnie Mae Ii Pool 5 12/20/2052 (33.0%). 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
+24.21%

Top 10 Holdings (net long exposure of 302% (≈3x))

#TickerNameSectorWeight
1-Patreon, Inc., Series E, Preferred SharesOther53.84%
2-Bought PLN Sold USD 20260415Other51.57%
3-S&p Biotechnology Select Industry Index SwapOther49.03%
4-Forward Foreign Currency ContractOther37.40%
5-Ginnie Mae Ii Pool 5 12/20/2052Other33.01%
6DGCXXDreyfus Govt Cash Man InsFinancials13.23%
7FTIXXGoldman Finl Sq Trsry Inst 506Unknown13.02%
8-S&p Biotechnology Select Industry Index SwapOther4.46%
9-S&p Biotechnology Select Industry Index SwapOther2.91%
10-Goldman Sachs Fin Gov 465 InstitutOther2.07%