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

Assets	$503.90M
Expense Ratio	0.96%
PE Ratio	n/a
Shares Out	2.92M
Dividend (ttm)	$1.23
Dividend Yield	0.71%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	748,935
Open	183.84
Previous Close	190.35
Day's Range	170.73 - 184.49
52-Week Low	44.69
52-Week High	212.45
Beta	2.50
Holdings	168
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

36.11% of assets

Name	Symbol	Weight
Goldman Finl Sq Trsry Inst 506	n/a	8.25%
Dreyfus Govt Cash Man Ins	n/a	7.21%
S&P Biotechnology Select Industry Index Swap	n/a	5.33%
S&P Biotechnology Select Industry Index Swap	n/a	3.89%
S&P Biotechnology Select Industry Index Swap	n/a	2.78%
S&P Biotechnology Select Industry Index Swap	n/a	2.67%
Goldman Sachs Fin Gov 465 Institut	n/a	1.69%
S&P Biotechnology Select Industry Index Swap	n/a	1.56%
Apellis Pharmaceuticals, Inc.	APLS	1.43%
TG Therapeutics, Inc.	TGTX	1.32%

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 280.24% in the past year, including dividends. Since the fund's inception, the average annual return has been -22.94%.