Direxion Daily S&P Biotech Bull 3X Shares (BMV:LABU)
Mexico · Delayed Price · Currency is MXN | Assets | 9.06B |
| Expense Ratio | 0.96% |
| PE Ratio | n/a |
| Dividend (ttm) | 24.60 |
| Dividend Yield | 0.88% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +76.16% |
| Volume | 1,769 |
| Open | 2,817.00 |
| Previous Close | 2,810.00 |
| Day's Range | 2,817.00 - 3,019.27 |
| 52-Week Low | 711.00 |
| 52-Week High | 3,450.00 |
| Beta | n/a |
| Holdings | 168 |
| 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.
Performance
LABU had a total return of 76.16% in the past year, including dividends. Since the fund's inception, the average annual return has been -18.54%.
Top 10 Holdings
47.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 16.60% |
| Goldman Sachs Fin Gov 465 Institut | n/a | 12.46% |
| Goldman Finl Sq Trsry Inst 506 | n/a | 8.51% |
| S&P Biotechnology Select Industry Index Swap | n/a | 2.35% |
| Cash | n/a | 1.64% |
| Moderna, Inc. | MRNA | 1.39% |
| S&P Biotechnology Select Industry Index Swap | n/a | 1.14% |
| Vaxcyte, Inc. | PCVX | 1.09% |
| Roivant Sciences Ltd. | ROIV | 1.06% |
| Arcellx, Inc. | ACLX | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | 16.35659 MXN | Dec 31, 2025 |
| Sep 23, 2025 | 1.89273 MXN | Sep 30, 2025 |
| Jun 24, 2025 | 4.19441 MXN | Jul 1, 2025 |
| 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 |