evenfolioETF Details
Direxion Funds·Leveraged Equity·LABU · NYSE Arca
Direxion Daily S&P Biotech Bull 3X ETF (LABU)
- Price
- $247.22
- —30 Oct 2026
- Assets
- $616.2M
- Total net assets
- Expense ratio
- 0.96%
- Category 0.00%
- Yield
- 0.34%
- Trailing distributions
- 1Y return
- 93.9%+106.4%
- Category -12.6%
- 3Y CAGR
- 69.3%+37.9%
- Category 31.4%
- 5Y CAGR
- -25.1%-27.9%
- Category 2.8%
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Direxion Daily S&P Biotech Bull 3X ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.0% | +8.7% | +42.4% | +55.1% | +93.9% | +69.3% | -25.1% | -8.3% | -19.7% |
| Leveraged Equity average | -23.8% | -14.7% | -17.9% | -7.1% | -12.6% | 31.4% | 2.8% | 9.4% | -20.3% |
| Difference | +16.8% | +23.4% | +60.3% | +62.2% | +106.4% | +37.9% | -27.9% | -17.7% | +0.5% |
Holdings
The 1 largest positions make up 0.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TWST | Twist Bioscience Corp | 0.55% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 4.9
- P/S
- 8.1
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Health care99.3%
- Financial services0.7%
Asset mix
- Other76.7%
- Stocks24.7%
ETF details
- Issuer
- Direxion Funds
- Category
- Equity · Leveraged Equity
- Ticker
- LABU
- Exchange
- NYSE Arca
- Inception
- 28 May 2015 (11.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.96% (category 0.00%)
- Holdings turnover
- 107%
- Distribution yield
- 0.34%
- Beta, 3 years
- 3.16
- Total net assets
- $616.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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