Direxion Daily S&P Biotech Bull 3X Shares (BMV:LABU)

Mexico flag Mexico · Delayed Price · Currency is MXN
1,152.00
+66.78 (6.15%)
At close: Jun 6, 2025, 2:00 PM CST
-44.08%
Assets 575.30M
Expense Ratio 0.93%
PE Ratio n/a
Dividend (ttm) 4.86
Dividend Yield 0.44%
Ex-Dividend Date Mar 25, 2025
Payout Frequency Semi-Annual
Payout Ratio n/a
1-Year Return -44.08%
Volume 1,265
Open 1,120.00
Previous Close 1,085.22
Day's Range 1,120.00 - 1,165.00
52-Week Low 711.00
52-Week High 3,100.00
Beta n/a
Holdings 136
Inception Date May 28, 2015

About LABU

Direxion Daily S&P Biotech Bull 3X Shares is an exchange traded fund launched by Direxion Investments. It is managed by Rafferty Asset Management, LLC. It invests in public equity markets of the United States. It invests directly, through derivatives and through other funds in stocks of companies operating across health care, pharmaceuticals, biotechnology and life sciences sectors. It uses derivatives such as futures, swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track 3x the daily performance of the S&P Biotechnology Select Industry Index. Direxion Daily S&P Biotech Bull 3X Shares was formed on May 28, 2015 and is domiciled in the United States.

Asset Class Equity
Category Health Care
Stock Exchange Mexican Stock Exchange
Ticker Symbol LABU
Provider Direxion
Index Tracked S&P Biotechnology Select Industry

Performance

LABU had a total return of -44.08% in the past year, including dividends. Since the fund's inception, the average annual return has been -28.62%.

Top 10 Holdings

67.42% of assets
Name Symbol Weight
Dreyfus Govt Cash Man Ins n/a 22.00%
Goldman Sachs Sterling FixInc Port Inc n/a 11.94%
Goldman Sachs Fin Gov 465 Institut n/a 10.12%
S&P Biotechnology Select Industry Index Swap n/a 9.72%
Dreyfus Trsry Securities Cash Mgmt n/a 4.58%
Insmed Incorporated INSM 1.96%
Alnylam Pharmaceuticals, Inc. ALNY 1.88%
Blueprint Medicines Corporation BPMC 1.76%
Exact Sciences Corporation EXAS 1.74%
Neurocrine Biosciences, Inc. NBIX 1.71%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 25, 2025 2.15358 MXN Apr 1, 2025
Jun 25, 2024 2.70899 MXN Jul 2, 2024
Mar 19, 2024 2.70368 MXN Mar 26, 2024
Dec 21, 2023 3.5805 MXN Dec 29, 2023
Sep 19, 2023 0.69199 MXN Sep 26, 2023
Jun 21, 2023 2.97861 MXN Jun 28, 2023
Full Dividend History