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

Add to Watchlists
Create an Alert
59.50 -0.17  -0.28% NYSE Arca Oct 23, 16:55 Delayed 2m USD
View Full Chart
LABU Price Chart
View All LABU News

LABU News

LABU Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -35.21% -35.42% -- --
3M -45.48% -45.66% -- --
6M -25.65% -25.58% -- --
YTD -23.26% -23.31% -- --
1Y -27.36% -27.56% -- --
3Y -4.26% -4.34% -- --
5Y -- -- -- --
10Y -- -- -- --
As of Oct. 22, 2018. Returns for periods of 1 year and above are annualized.

LABU Asset Allocation

Type % Net % Long % Short
Cash 56.88% 79.14% 22.26%
Stock 43.12% 43.15% 0.03%
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 Sept. 30, 2018

LABU Region Exposure

Americas 99.71%
North America 99.71%
Latin America 0.00%
Greater Europe 0.29%
United Kingdom 0.00%
Europe Developed 0.29%
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 Sept. 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 Sept. 30, 2018

LABU Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Sept. 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 Sept. 30, 2018
View More Holdings

LABU Top 5 Holdings

Symbol Name % Weight Price % Chg
XBI SPDR® S&P Biotech ETF 20.75% 83.37 -0.14%
-- S&P Biotechnology Select 13.13% -- --
-- S&P Biotechnology Select 9.28% -- --
-- S&P Biotechnology Select -0.03% -- --
-- Morgan Stanley Ilf/Treas/ 0.00% -- --
As of Sept. 30, 2018
Advertisement

LABU One Page Reports

LABU Basic Info

Style
Equity Style Small 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 3.26 yrs
Tony Ng 2.92 yrs

LABU Net Fund Flows

1M 51.29M
3M 49.21M
6M -116.25M
YTD -113.11M
1Y -10.27M
3Y -222.07M
5Y --
10Y --
As of Sept. 30, 2018

LABU Risk Info

Beta (5Y) 4.935
Max Drawdown (All) 91.05%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5183
30-Day Rolling Volatility 84.19%
Daily Value at Risk (VaR) 1% (All) 15.90%
Monthly Value at Risk (VaR) 1% (All) 61.29%

LABU Fundamentals

Dividend Yield TTM (10-23-18) 0%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 9.371
Weighted Average Price to Book Ratio 5.401
Weighted Median ROE -19.39%
Weighted Median ROA -24.53%
Forecasted Dividend Yield 0.12%
Forecasted PE Ratio 21.12
Forecasted Price to Sales Ratio 5.581
Forecasted Price to Book Ratio 4.538
Number of Holdings 14
As of Sept. 30, 2018

LABU Growth Estimates

Forecasted 5 Yr Earnings Growth 18.92%
Forecasted Book Value Growth 4.01%
Forecasted Cash Flow Growth 9.80%
Forecasted Earnings Growth 31.51%
Forecasted Revenue Growth 15.95%
As of Sept. 30, 2018

LABU Comparables

Edit

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
Fixed Distribution Fund No
High-Net Worth Individual 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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.