LABU ETF

LABU ETF
$257.32
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Fund Essentials - as of Sep 2, 2026

Net Assets
$580M
Expense Ratio
0.96%
Dividend Yield (Current)
0.34%
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
-Spsibi Swap Asset Leg56.75%
-Spsibi Swap Asset Leg54.36%
-Spsibi Swap Asset Leg51.68%
-Spsibi Swap Asset Leg34.79%
-Spsibi Swap Asset Leg28.09%
Top 10 Concentration: 259.54%Report Date: Sep 2, 2026
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Dividend Summary

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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 $579.5M 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 0.34%, paid quarterly.

LABU top holdings include Spsibi Swap Asset Leg (56.8%), Spsibi Swap Asset Leg (54.4%), Spsibi Swap Asset Leg (51.7%), Spsibi Swap Asset Leg (34.8%), Spsibi Swap Asset Leg (28.1%). 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 303% (≈3x))

#TickerNameSectorWeight
1-Spsibi Swap Asset LegOther56.75%
2-Spsibi Swap Asset LegOther54.36%
3-Spsibi Swap Asset LegOther51.68%
4-Spsibi Swap Asset LegOther34.79%
5-Spsibi Swap Asset LegOther28.09%
6FGTXXGoldman Finl Sq Trsry Inst 506Unknown14.00%
7DGCXXDreyfus Govt Cash Man InsFinancials9.60%
8-Spsibi Swap Asset LegOther4.70%
9-Spsibi Swap Asset LegOther3.06%
10-Goldman Sachs Fin Gov 465 InstitutOther2.51%