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Direxion FundsLeveraged EquityLABU · 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
3Y CAGR
69.3%+37.9%
Category 31.4%
5Y CAGR
-25.1%-27.9%
Category 2.8%
Loading NAV history…
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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
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

Largest holdings by weight
TickerHoldingWeight
TWSTTwist Bioscience Corp0.55%

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.

2sectors
  1. Health care99.3%
  2. 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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