LABU ETF

$177.29

Fund Essentials - as of Jan 30, 2026

Net Assets
$506M
Expense Ratio
0.93%
Dividend Yield (Current)
0.78%
Holdings
153
Inception Date
May 28, 2015
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+5.35%
1 Year+75.09%
3 Year+0.20%
5 Year-41.74%
10 Year-11.46%

Asset Allocation

Stocks: 51.24%
Cash: 45.28%
Other: 3.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins21.61%
FGTXXGoldman Sachs Fin Gov 465 Institut13.32%
FTIXXGs Financial Square Treasury Instruments Fund12.20%
-NOK/USD Fwd 20240719 Deutgb2L3.62%
MRNAModerna therapeutics0.94%
Top 10 Concentration: 55.87%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.78%
Frequency
Quarterly
Latest Distribution
$0.91
Dec 23, 2025
12M Distributions
3 payments
Total: $1.23

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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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 $505.6M in net assets. LABU expense ratio is 0.93%, holding 153 positions across sectors including Health Care, Unknown, Other. Inception date: 2015-05-28.

LABU performance shows a YTD return of 5.35%. The 1-year return is 75.09% and the 5-year return is -41.74%. LABU dividend yield stands at 0.78%, paid quarterly.

LABU top holdings include Dreyfus Govt Cash Man Ins (21.6%), Goldman Sachs Fin Gov 465 Institut (13.3%), Gs Financial Square Treasury Instruments Fund (12.2%), NOK/USD Fwd 20240719 Deutgb2L (3.6%), Moderna therapeutics (0.9%). 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
+4.19%
YTD
+5.35%
1 Year
+75.09%
3 Year
+0.20%

Top 10 Holdings (55.9% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown21.61%
2FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown13.32%
3FTIXXGs Financial Square Treasury Instruments FundUnknown12.20%
4-NOK/USD Fwd 20240719 Deutgb2LOther3.62%
5MRNAModerna therapeuticsHealth Care0.94%
6ROIVRoivant Sciences LtdHealth Care0.89%
7PCVXVaxcyte IncHealth Care0.83%
8HALOHalozyme Therapeutics IncHealth Care0.83%
9MIRMMirum Pharmaceuticals IncHealth Care0.82%
10RVMDRevolution Medicines Inc Ser C Pc PpHealth Care0.81%