LABU ETF

LABU ETF
$198.86
See how much of LABU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 5, 2026

Net Assets
$562M
Expense Ratio
0.93%
Dividend Yield (Current)
0.34%
Holdings
325
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+68.35%
1 Year+184.16%
3 Year+45.25%
5 Year-25.61%
10 Year-8.62%

Asset Allocation

Stocks: 24.46%
Cash: 6.80%
Other: 68.74%
See how much of LABU you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Spsibi Swap Asset Leg51.66%
-Spsibi Swap Asset Leg47.04%
-Spsibi Swap Asset Leg46.46%
-Spsibi Swap Asset Leg37.36%
-Spsibi Swap Asset Leg31.67%
Top 10 Concentration: 244.68%Report Date: Oct 5, 2026
Download all 325 holdings for LABU
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.34%
Frequency
Quarterly
Latest Distribution
$0.91
Dec 23, 2025
12M Distributions
1 payment
Total: $0.91

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 $562.1M in net assets. LABU expense ratio is 0.93%, holding 325 positions across sectors including Health Care, Financials. Inception date: 2015-05-28.

LABU performance shows a YTD return of 68.35%. The 1-year return is 184.16% and the 5-year return is -25.61%. LABU dividend yield stands at 0.34%, paid quarterly.

LABU top holdings include Spsibi Swap Asset Leg (51.7%), Spsibi Swap Asset Leg (47.0%), Spsibi Swap Asset Leg (46.5%), Spsibi Swap Asset Leg (37.4%), Spsibi Swap Asset Leg (31.7%). 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
-10.68%
YTD
+68.35%
1 Year
+184.16%
3 Year
+45.25%

Top 10 Holdings (net long exposure of 300% (≈3x))

#TickerNameSectorWeight
1-Spsibi Swap Asset LegOther51.66%
2-Spsibi Swap Asset LegOther47.04%
3-Spsibi Swap Asset LegOther46.46%
4-Spsibi Swap Asset LegOther37.36%
5-Spsibi Swap Asset LegOther31.67%
6FGTXXGoldman Finl Sq Trsry Inst 506Unknown18.60%
7-Spsibi Swap Asset LegOther4.28%
8DGCXXDreyfus Govt Cash Man InsFinancials3.08%
9-Spsibi Swap Asset LegOther2.79%
10TWSTTwist Bioscience Corp.Health Care1.74%