LABU ETF

LABU ETF
$210.78
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Fund Essentials - as of Sep 15, 2026

Net Assets
$606M
Expense Ratio
0.96%
Dividend Yield (Current)
0.34%
Holdings
325
Inception Date
May 28, 2015
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+86.41%
1 Year+331.26%
3 Year+45.25%
5 Year-25.61%
10 Year-8.62%

Asset Allocation

Stocks: 22.97%
Cash: 7.26%
Other: 69.78%
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Top Holdings

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TickerNameWeight
-Spsibi Swap Asset Leg59.80%
-Spsibi Swap Asset Leg57.28%
-Spsibi Swap Asset Leg54.46%
-Spsibi Swap Asset Leg36.66%
-Spsibi Swap Asset Leg9.31%
Top 10 Concentration: 239.04%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.34%
Frequency
Quarterly
Latest Distribution
$0.91
Dec 23, 2025
12M Distributions
1 payment
Total: $0.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LABU ETF Overview

LABU ETF (Direxion Daily S&P Biotech Bull 3X ETF) is managed by Direxion Shares ETF Trust with $605.9M in net assets. LABU expense ratio is 0.96%, holding 325 positions across sectors including Health Care, Financials. Inception date: 2015-05-28.

LABU performance shows a YTD return of 86.41%. The 1-year return is 331.26% and the 5-year return is -25.61%. LABU dividend yield stands at 0.34%, paid quarterly.

LABU top holdings include Spsibi Swap Asset Leg (59.8%), Spsibi Swap Asset Leg (57.3%), Spsibi Swap Asset Leg (54.5%), Spsibi Swap Asset Leg (36.7%), Spsibi Swap Asset Leg (9.3%). Go to all LABU holdings, LABU sectors, or LABU dividends.

LABU can be compared against other funds. Use LABU overlap to find shared positions, or LABU vs another fund for a side-by-side view. LABU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+30.54%
YTD
+86.41%
1 Year
+331.26%
3 Year
+45.25%

Top 10 Holdings (net long exposure of 303% (≈3x))

#TickerNameSectorWeight
1-Spsibi Swap Asset LegOther59.80%
2-Spsibi Swap Asset LegOther57.28%
3-Spsibi Swap Asset LegOther54.46%
4-Spsibi Swap Asset LegOther36.66%
5-Spsibi Swap Asset LegOther9.31%
6DGCXXDreyfus Govt Cash Man InsFinancials8.00%
7-Spsibi Swap Asset LegOther4.95%
8-Spsibi Swap Asset LegOther3.23%
9FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown3.07%
10MRNAModerna therapeuticsHealth Care2.28%