LABU ETF

$206.86

Fund Essentials - as of Mar 31, 2026

Net Assets
$513M
Expense Ratio
0.96%
Dividend Yield (Current)
0.63%
Holdings
163
Inception Date
May 28, 2015
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+24.06%
1 Year+290.75%
3 Year+16.80%
5 Year-30.89%
10 Year-12.21%

Asset Allocation

Stocks: 24.28%
Cash: 9.08%
Other: 66.63%

Top Holdings

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TickerNameWeight
-S&P Biotechnology Select IndusTRY Index Swap63.05%
-S&P Biotechnology Select IndusTRY Index Swap52.09%
-Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 6.5% 08/25/203638.56%
-Acm Auto Trust, Series 2025-2A, Class A, 5.55%, Due 06/20/2028 5.55 2028-06-2031.46%
-Wells Fargo & Company 4.750% Perp Sr:Z18.15%
Top 10 Concentration: 246.60%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.63%
Frequency
Quarterly
Latest Distribution
$0.91
Dec 23, 2025
12M Distributions
3 payments
Total: $1.23

Peer Comparison

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Peer Avg
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LABU ETF Overview

LABU ETF (Direxion Daily S&P Biotech Bull 3X ETF) is managed by Direxion Shares ETF Trust with $513.0M in net assets. LABU expense ratio is 0.96%, holding 163 positions across sectors including Other, Health Care, Unknown. Inception date: 2015-05-28.

LABU performance shows a YTD return of 24.06%. The 1-year return is 290.75% and the 5-year return is -30.89%. LABU dividend yield stands at 0.63%, paid quarterly.

LABU top holdings include S&P Biotechnology Select IndusTRY Index Swap (63.0%), S&P Biotechnology Select IndusTRY Index Swap (52.1%), Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 6.5% 08/25/2036 (38.6%), Acm Auto Trust, Series 2025-2A, Class A, 5.55%, Due 06/20/2028 5.55 2028-06-20 (31.5%), Wells Fargo & Company 4.750% Perp Sr:Z (18.1%). View all LABU holdings, sector breakdown, or dividend history.

LABU can be compared against other funds using the overlap calculator or side-by-side comparison tool. LABU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.10%
YTD
+24.06%
1 Year
+290.75%
3 Year
+16.80%

Top 10 Holdings (net long exposure of 300% (≈3x))

#TickerNameSectorWeight
1-S&P Biotechnology Select IndusTRY Index SwapOther63.05%
2-S&P Biotechnology Select IndusTRY Index SwapOther52.09%
3-Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 6.5% 08/25/2036Other38.56%
4-Acm Auto Trust, Series 2025-2A, Class A, 5.55%, Due 06/20/2028 5.55 2028-06-20Other31.46%
5-Wells Fargo & Company 4.750% Perp Sr:ZOther18.15%
6DGCXXDreyfus Govt Cash Man InsUnknown15.86%
7-Jpmorgan Chase & CoOther12.17%
8FGTXXGoldman Finl Sq Trsry Inst 506Unknown9.80%
9-Bat Capital Corp. 7.079% 8/2/2043Other4.31%
10MDGLMadrigal Pharmaceuticals IncHealth Care1.15%