Direxion Daily S&P Biotech Bull 3X ETF (LABU)

Assets	$460.52M
Expense Ratio	0.96%
PE Ratio	n/a
Shares Out	3.07M
Dividend (ttm)	$1.23
Dividend Yield	0.74%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	451,202
Open	166.33
Previous Close	169.98
Day's Range	162.52 - 178.19
52-Week Low	53.14
52-Week High	212.45
Beta	2.48
Holdings	166
Inception Date	May 28, 2015

About LABU

Fund Home Page

The Direxion Daily S&P Biotech Bull 3X ETF (LABU) is an exchange-traded fund that is based on the S&P Biotechnology Select Industry index. The fund provides daily 3 times exposure to the S&P Biotechnology Select Industry Index. LABU was launched on May 28, 2015 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: LABU
• ETF Provider: Direxion
• Index Tracked: S&P Biotechnology Select Industry

Top 10 Holdings

39.13% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	14.38%
Goldman Finl Sq Trsry Inst 506	n/a	6.84%
S&P Biotechnology Select Industry Index Swap	n/a	4.54%
S&P Biotechnology Select Industry Index Swap	n/a	3.31%
S&P Biotechnology Select Industry Index Swap	n/a	2.67%
S&P Biotechnology Select Industry Index Swap	n/a	1.87%
Goldman Sachs Fin Gov 465 Institut	n/a	1.76%
S&P Biotechnology Select Industry Index Swap	n/a	1.27%
Twist Bioscience Corporation	TWST	1.25%
Revolution Medicines, Inc.	RVMD	1.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.90971	Dec 31, 2025
Sep 23, 2025	$0.10273	Sep 30, 2025
Jun 24, 2025	$0.21897	Jul 1, 2025
Mar 25, 2025	$0.10714	Apr 1, 2025
Jun 25, 2024	$0.15021	Jul 2, 2024
Mar 19, 2024	$0.16064	Mar 26, 2024

Performance

LABU had a total return of 175.45% in the past year, including dividends. Since the fund's inception, the average annual return has been -23.44%.