Direxion Daily S&P Biotech Bull 3X Shares (BMV:LABU)
Mexico
· Delayed Price · Currency is MXN | Assets | 543.31M |
| Expense Ratio | 0.93% |
| PE Ratio | n/a |
| Dividend (ttm) | 4.86 |
| Dividend Yield | 0.50% |
| Ex-Dividend Date | Mar 25, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -42.31% |
| Volume | 95 |
| Open | 970.00 |
| Previous Close | 995.94 |
| Day's Range | 962.00 - 999.00 |
| 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.
Performance
LABU had a total return of -42.31% in the past year, including dividends. Since the fund's inception, the average annual return has been -30.13%.
Top 10 Holdings
67.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Sterling FixInc Port Inc | n/a | 19.56% |
| Dreyfus Govt Cash Man Ins | n/a | 19.28% |
| Goldman Sachs Fin Gov 465 Institut | n/a | 6.95% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 6.48% |
| S&P Biotechnology Select Industry Index Swap | n/a | 3.87% |
| Cash | n/a | 2.87% |
| Exact Sciences Corporation | EXAS | 2.15% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 2.11% |
| Neurocrine Biosciences, Inc. | NBIX | 1.93% |
| Natera, Inc. | NTRA | 1.87% |
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 |