LABU

Fund Description
The Fund seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Biotechnology Select Industry Index. The Index is provided by Standard & Poor s and includes domestic companies from the biotechnology industry. As of April 30, 2015, the Index was comprised of 98 stocks. The companies included in the Index have a median market capitalization of $1.54 billion and are concentrated in the energy and biotechnology sectors as of April 30, 2015.
Fund Profile
Fund Name Direxion Daily S&P Biotech Bull 3x Shares
Fund Exchange Ticker LABU
Fund Sponsor Direxion Shares
Fund ISIN US25490K3234
Net Expense Ratio 0.95 %
Fund Inception Date 28 May 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Biotechnology Select Industry Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Leveraged (3x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 639.52 Million (USD)
1 Month Total Return 14.43 %
Year To Date Return 51.12 %
1 Year Total Return -56.56 %
3 Year Annualized Total Return 19.77 %
NAV 49.531
Share Outstanding 12,911,600
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP SPSIBIU SWAP 0.4898013479
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP SPSIBICT SWAP 0.1949035539
BANK OF NEW YORK CASH RESERVE MMKT 0.0669176198
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0378995336
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP SPSIBIML SWAP 0.0139882042
GOLDMAN FINL SQ TRSRY INS MMKT 0.0130294089
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0124465217
DREYFUS GOVT CASH MGMT MMKT 0.0037433725
ARRAY BIOPHARMA INC ARRY EQUI 0.0034946858
GLOBAL BLOOD THERAPEUTICS IN GBT EQUI 0.0026122874