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

Mexico flag Mexico · Delayed Price · Currency is MXN
1,255.00
+15.00 (1.21%)
At close: Jul 17, 2025, 2:00 PM CST
1.21%
Assets638.84M
Expense Ratio0.93%
PE Ration/a
Dividend (ttm)6.35
Dividend Yield0.55%
Ex-Dividend DateJun 24, 2025
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Return-50.98%
Volume544
Open1,264.55
Previous Close1,240.00
Day's Range1,255.00 - 1,274.00
52-Week Low711.00
52-Week High3,100.00
Betan/a
Holdings138
Inception DateMay 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 -50.98% in the past year, including dividends. Since the fund's inception, the average annual return has been -27.51%.

Top 10 Holdings

61.01% of assets
NameSymbolWeight
Dreyfus Govt Cash Man Insn/a14.56%
S&P Biotechnology Select Industry Index Swapn/a12.44%
Goldman Sachs Sterling FixInc Port Incn/a10.85%
Goldman Sachs Fin Gov 465 Institutn/a10.47%
Dreyfus Trsry Securities Cash Mgmtn/a3.86%
Moderna, Inc.MRNA1.95%
Alnylam Pharmaceuticals, Inc.ALNY1.73%
United Therapeutics CorporationUTHR1.72%
Regeneron Pharmaceuticals, Inc.REGN1.72%
Neurocrine Biosciences, Inc.NBIX1.71%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 24, 20254.19441 MXNJul 1, 2025
Mar 25, 20252.15358 MXNApr 1, 2025
Jun 25, 20242.70899 MXNJul 2, 2024
Mar 19, 20242.70368 MXNMar 26, 2024
Dec 21, 20233.5805 MXNDec 29, 2023
Sep 19, 20230.69199 MXNSep 26, 2023
Full Dividend History