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

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66.00 -5.88  -8.18% NYSE Arca Jul 27, 16:59 Delayed 2m USD
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LABU Key Stats

LABU Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.24% -- --
3M 44.22% -- --
6M 97.26% -- --
1Y 90.51% -- --
3Y -- -- --
5Y -- -- --
10Y -- -- --
As of July 26, 2017. Returns for periods of 1 year and above are annualized.

LABU Asset Allocation

Type % Net % Long % Short
Cash 51.29% 81.98% 30.69%
Stock 14.48% 14.48% 0.00
Bond 19.15% 19.15% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 15.08% 16.70% 1.62%
As of June 30, 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 June 30, 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 June 30, 2017

LABU Stock Market Capitalization

Giant 8.28%
Large 10.32%
Medium 23.01%
Small 37.12%
Micro 21.27%
As of June 30, 2017

LABU Stock Style Exposure

Large Cap Value 2.16%
Large Cap Blend 4.40%
Large Cap Growth 13.25%
Mid Cap Value 0.00
Mid Cap Blend 5.36%
Mid Cap Growth 19.15%
Small Cap Value 1.35%
Small Cap Blend 7.98%
Small Cap Growth 46.35%
As of June 30, 2017

LABU Bond Exposure

Government 0.00
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 100.0%
Derivative 0.00
As of June 30, 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 May 31, 2017
View More Holdings

LABU Top 9 Holdings

Symbol Name % Weight Price % Chg
-- Fidelity Institutional Go 12.30% -- --
-- S&P Biotechnology Select Industry USD 9.13% -- --
-- Goldman Finl Sq Trsry Ins 6.85% -- --
-- S&P Biotechnology Select 6.32% -- --
XBI SPDR® S&P Biotech ETF 5.37% 78.74 -2.54%
-- S&P Biotechnology Select 5.36% -- --
-- S&P Biotechnology Select 5.01% -- --
-- S&P Biotechnology Select 1.62% -- --
-- S&P Biotechnology Select Industry USD -- -- --
As of June 30, 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 1.93 yrs
Tony Ng 1.59 yrs

LABU Net Fund Flows

1M -125.97M
3M -108.73M
6M -288.19M
YTD -288.19M
1Y -455.02M
3Y --
5Y --
10Y --
As of June 30, 2017

LABU Risk Info

Beta (5Y) --
Max Drawdown (All) 91.05%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2794
30-Day Rolling Volatility 79.05%
Daily Value at Risk (VaR) 1% (All) 16.84%
Monthly Value at Risk (VaR) 1% (All) 65.49%

LABU Fundamentals

General
Dividend Yield TTM (7-27-17) 0
SEC Yield --
Forecasted Dividend Yield 0.22%
Number of Holdings 13
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 9.225
Weighted Average Price to Book Ratio 5.906
Weighted Median ROE -14.91%
Weighted Median ROA -21.61%
Forecasted PE Ratio 22.51
Forecasted PS Ratio 5.502
Forecasted Price to Book Value 4.608
Number of Stock Holdings 0
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.81%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 2
As of June 30, 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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