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

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51.76 +0.60  +1.17% NYSE Arca Apr 28, 20:00 Delayed 2m USD
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LABU Key Stats

Net Asset Value 51.75
Discount or Premium to NAV 0.02%
Turnover Ratio 1619.00

LABU Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.38% -- --
3M 35.85% -- --
6M 67.03% -- --
1Y 74.03% -- --
3Y -- -- --
5Y -- -- --
As of April 28, 2017
Returns for periods of 1 year and above are annualized.

LABU Asset Allocation

Type % Net % Long % Short
Cash 37.40% 58.34% 20.94%
Stock 10.45% 10.45% 0.00
Bond 38.53% 38.53% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 13.62% 14.21% 0.58%
As of March 31, 2017

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 March 31, 2017
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 100.0%
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of March 31, 2017

LABU Stock Market Capitalization

Giant 7.11%
Large 14.58%
Medium 26.41%
Small 33.34%
Micro 18.56%
As of March 31, 2017

LABU Stock Style Exposure

Large Cap Value 4.90%
Large Cap Blend 2.41%
Large Cap Growth 15.47%
Mid Cap Value 0.00
Mid Cap Blend 2.65%
Mid Cap Growth 25.09%
Small Cap Value 1.50%
Small Cap Blend 4.51%
Small Cap Growth 43.47%
As of March 31, 2017

LABU Bond Exposure

Government 0.00
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 100.0%
Derivative 0.00
As of March 31, 2017

LABU Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

LABU Bond Maturity Exposure

1 to 7 Days 0.00
8 to 30 Days 0.00
31 to 90 Days 0.00
91 to 182 Days 0.00
183 to 364 Days 0.00
1 to 3 Years 0.00
3 to 5 Years 0.00
5 to 7 Years 0.00
7 to 10 Years 0.00
10 to 15 Years 0.00
15 to 20 Years 0.00
20 to 30 Years 0.00
Over 30 Years 100.0%
As of March 31, 2017
View More Holdings

LABU Top 9 Holdings

Symbol Name % Weight Price % Chg
-- Fidelity Institutional Go 18.10% -- --
-- Fidelity Institutional Go 14.06% -- --
-- S&P Biotechnology Select 7.05% -- --
-- Goldman Finl Sq Trsry Ins 6.37% -- --
-- S&P Biotechnology Select Industry USD 5.48% -- --
XBI SPDR® S&P Biotech ETF 4.98% 71.44 +0.35%
-- S&P Biotechnology Select 4.04% -- --
-- S&P Biotechnology Select 3.12% -- --
-- S&P Biotechnology Select 0.58% -- --
As of March 31, 2017
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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 1.84 yrs
Tony Ng 1.50 yrs

LABU Net Fund Flows

1M 11.93M
3M -179.46M
6M -48.39M
YTD -179.46M
1Y -227.00M
3Y --
5Y --
10Y --
As of March 31, 2017

LABU Risk Info

Beta (5Y) --
Max Drawdown (All) 91.05%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0413
30-Day Rolling Volatility 63.12%
Daily Value at Risk (VaR) 1% (All) 16.89%
Monthly Value at Risk (VaR) 1% (All) 66.14%

LABU Fundamentals

General
Dividend Yield TTM (4-28-17) 0
SEC Yield --
Forecasted Dividend Yield 0.27%
Number of Holdings 14
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 8.702
Weighted Average Price to Book Ratio 5.350
Weighted Median ROE -10.01%
Weighted Median ROA -18.21%
Forecasted PE Ratio 23.54
Forecasted PS Ratio 4.092
Forecasted Price to Book Value 4.329
Number of Stock Holdings 0
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.56%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 3
As of March 31, 2017

LABU Comparables

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LABU Attributes

Key Dates
Inception Date 5/28/2015
Last Annual Report Date 10/31/2016
Last Prospectus Date 2/28/2017
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
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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