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

NYSE Arca: LABUExchange-traded fund from Direxion Funds.

  • Expense ratio0.91%
  • Net assets$586.6M
  • Dividend yield0.35%
  • 1-year return+93.33%
  • Holdings157

LABU ETF price chart

LABU quote & trading statistics

LABU performance

Annual returns & drawdowns →
  • YTD+38.94%
  • 1 year+93.33%
  • 3 years+59.88%/yr
  • 5 years-25.79%/yr
  • 10 years-10.40%/yr
1Y volatility
72.00%
3Y volatility
77.66%
3Y Sharpe ratio
0.84

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

LABU top 10 holdings

#SymbolNameWeight
1MRNAModerna Inc0.49%
2NTRANatera Inc0.38%
3ABBVAbbVie Inc0.38%
4HALOHalozyme Therapeutics Inc0.38%
5BIIBBiogen Inc0.37%
6AMGNAmgen Inc0.37%
7UTHRUnited Therapeutics Corporation0.36%
8EXELExelixis Inc0.35%
9TWSTTwist Bioscience Corp0.34%
10GILDGilead Sciences Inc0.34%

The top 10 holdings make up 3.8% of the fund (157 holdings in total). As of October 25, 2026.

LABU sector weights

Healthcare
100.6%
Financial Services
0.6%

LABU region weights

North America
98.4%
Europe Developed
1.9%
United Kingdom
1.3%

LABU asset allocation

Other
75.2%
U.S. stocks
21.5%
Cash
2.7%
Non-U.S. stocks
0.7%

LABU market-cap breakdown

Small cap
10.4%
Micro cap
6.3%
Mid cap
3.4%
Large cap
1.8%

About Direxion Daily S&P Biotech Bull 3X Shares

The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is designed to measure the performance of the biotechnology sub-industry based on the Global Industry Classification Standards (GICS). The fund is non-diversified.

LABU ETF FAQ

What is the LABU expense ratio?

Direxion Daily S&P Biotech Bull 3X Shares has a net expense ratio of 0.91%, or $91.00 a year for every $10,000 invested.

How much money is in LABU?

Direxion Daily S&P Biotech Bull 3X Shares has about $586.6M in net assets.

What are the top holdings of LABU?

The largest positions in LABU are Moderna Inc (0.49%), Natera Inc (0.38%), AbbVie Inc (0.38%). The fund holds 157 securities in total.

How has LABU performed?

LABU returned +93.33% over the past year and -25.79% a year over the past five years, including reinvested distributions.

Does LABU pay dividends?

LABU has a dividend yield of 0.35% and pays distributions irregularly.

When was LABU launched?

Direxion Daily S&P Biotech Bull 3X Shares began trading on May 28, 2015.