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

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108.00 -1.55  -1.41% NYSE Arca Jul 23, 11:05 Delayed 2m USD
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LABU Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.56% -4.60% -- --
3M 36.37% 36.94% -- --
6M 24.19% 23.97% -- --
YTD 40.74% 41.12% -- --
1Y 56.43% 56.22% -- --
3Y -22.04% -21.99% -- --
5Y -- -- -- --
10Y -- -- -- --
As of July 20, 2018. Returns for periods of 1 year and above are annualized.

LABU Asset Allocation

Type % Net % Long % Short
Cash 61.69% 85.14% 23.46%
Stock 38.31% 38.52% 0.21%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2018

LABU Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

LABU Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of June 30, 2018

LABU Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2018

LABU Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of June 30, 2018
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LABU Top 6 Holdings

Symbol Name % Weight Price % Chg
-- S&P Biotechnology Select 14.08% -- --
-- S&P Biotechnology Select 11.07% -- --
XBI SPDR® S&P Biotech ETF 11.00% 99.75 -0.38%
-- S&P Biotechnology Select 2.37% -- --
-- S&P Biotechnology Select 0.21% -- --
-- Morgan Stanley Ilf/Treas/ 0.00% -- --
As of June 30, 2018
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LABU One Page Reports

LABU Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Leveraged Equity
Prospectus Objective Specialty - Technology
Fund Owner Firm Name Direxion Funds
Benchmark Index
S&P Biotechnology Select Industry TR USD
300.0%

LABU Manager Info

Name Tenure
Paul Brigandi 3.01 yrs
Tony Ng 2.67 yrs

LABU Net Fund Flows

1M -90.17M
3M -165.46M
6M -162.31M
YTD -162.31M
1Y -103.80M
3Y -163.93M
5Y --
10Y --
As of June 30, 2018

LABU Risk Info

Beta (5Y) 5.030
Max Drawdown (All) 91.05%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5576
30-Day Rolling Volatility 61.00%
Daily Value at Risk (VaR) 1% (All) 15.99%
Monthly Value at Risk (VaR) 1% (All) 62.58%

LABU Fundamentals

Dividend Yield TTM (7-23-18) 0%
SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 10.05
Weighted Average Price to Book Ratio 5.506
Weighted Median ROE -23.21%
Weighted Median ROA -25.44%
Forecasted Dividend Yield 0.13%
Forecasted PE Ratio 19.69
Forecasted Price to Sales Ratio 5.726
Forecasted Price to Book Ratio 4.447
Number of Holdings 15
As of June 30, 2018

LABU Growth Estimates

Forecasted 5 Yr Earnings Growth 20.64%
Forecasted Book Value Growth 4.89%
Forecasted Cash Flow Growth 8.61%
Forecasted Earnings Growth 23.58%
Forecasted Revenue Growth 14.53%
As of June 30, 2018

LABU Comparables

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LABU Attributes

Key Dates
Inception Date 5/28/2015
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 2/28/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

LABU Excel Add-In Codes

  • Name: =YCI("LABU","name")
  • Broad Asset Class: =YCI("LABU", "broad_asset_class")
  • Broad Category: =YCI("LABU", "broad_category_group")
  • Prospectus Objective: =YCI("LABU", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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