LABU · ARCA · ETF
Direxion Daily S&P Biotech Bull 3X ETF (LABU) Price, Holdings & Fees
Direxion Daily S&P Biotech Bull 3X ETF (LABU) closed at $949.51 on Oct 9, 2026, down 1.31% from the previous close of $962.11.
Share price, past year
1Y +9.73%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $949.51 |
| Sep 30, 2026 | $989.00 |
| Aug 31, 2026 | $913.61 |
| Jul 31, 2026 | $874.74 |
| Jun 30, 2026 | $838.39 |
| May 29, 2026 | $851.33 |
| Apr 30, 2026 | $826.44 |
| Mar 31, 2026 | $870.68 |
| Feb 27, 2026 | $836.00 |
| Jan 30, 2026 | $816.42 |
| Dec 31, 2025 | $839.19 |
| Nov 28, 2025 | $867.94 |
| Oct 31, 2025 | $856.36 |
Key statistics
- Expense ratio
- —
- Net assets
- $494.4M
- as of Jul 31, 2026
- Holdings
- 163
- as of Jul 31, 2026
- 52-week range
- $804.20 – $989.00
Holdings
Direxion Daily S&P Biotech Bull 3X ETF held 163 investments worth $494.36M as of Jul 31, 2026. Its largest holding was DREYFUS, at 15.86% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | DREYFUS | 15.86% | $78.39M |
| 2 | GOLDMAN FINANCIAL | 14.83% | $73.30M |
| 3 | N/A | 9.63% | $47.60M |
| 4 | N/A | 7.30% | $36.07M |
| 5 | GOLDMAN SACHS LIQ ES FD A | 5.35% | $26.47M |
| 6 | N/A | 4.85% | $23.96M |
| 7 | N/A | 3.87% | $19.15M |
| 8 | APOGEE THERAPEUTICS INC | 1.11% | $5.47M |
| 9 | ORUKA THERAPEUTICS INCORKA | 1.03% | $5.09M |
| 10 | DIANTHUS THERAPEUTICS INCDNTH | 0.96% | $4.72M |
| 11 | ERASCA INCERAS | 0.93% | $4.58M |
| 12 | TWIST BIOSCIENCE CORPTWST | 0.92% | $4.56M |
| 13 | KYMERA THERAPEUTICS INCKYMR | 0.90% | $4.46M |
| 14 | SPYRE THERAPEUTICS INCSYRE | 0.89% | $4.42M |
| 15 | REVOLUTION MEDICINES INCRVMD | 0.89% | $4.39M |
| 16 | CG ONCOLOGY INCCGON | 0.88% | $4.37M |
| 17 | PROTAGONIST THERAPEUTICS INCPTGX | 0.88% | $4.36M |
| 18 | PRAXIS PRECISION MEDICINES INC | 0.87% | $4.32M |
| 19 | REGENERON PHARMACEUTICALS INCREGN | 0.87% | $4.28M |
| 20 | COGENT BIOSCIENCES INCCOGT | 0.85% | $4.19M |
| 21 | NATERA INCNTRA | 0.84% | $4.17M |
| 22 | ARROWHEAD PHARMACEUTICALS INCARWR | 0.82% | $4.04M |
| 23 | TRAVERE THERAPEUTICS INCTVTX | 0.82% | $4.04M |
| 24 | ROIVANT SCIENCES LTDROIV | 0.81% | $4.03M |
| 25 | RELAY THERAPEUTICS INCRLAY | 0.81% | $4.02M |
Top 25 of 163 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 67.07% |
| Cash and short-term investments | 36.04% |
| Other derivatives | 26.32% |
| Country | % of fund |
|---|---|
| United States | 125.79% |
| Ireland | 0.84% |
| Bermuda | 0.81% |
| Netherlands | 0.72% |
| Switzerland | 0.66% |
| British Virgin Islands | 0.35% |
| Cayman Islands | 0.14% |
| Canada | 0.11% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Direxion Daily S&P Biotech Bull 3X ETF's total return was +28.14%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −22.03% |
| Jun 30, 2026 | +49.27% |
| May 31, 2026 | +10.10% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Direxion Daily S&P Biotech Bull 3X ETF
- Ticker
- LABU
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Direxion Shares ETF Trust
- SEC series ID
- S000049373
- SEC CIK
- 0001424958
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- 485BPOSProspectus updateAug 10, 2026
- 485BPOSProspectus updateJul 21, 2026
- 485BPOSProspectus updateJul 10, 2026
- Jul 8, 2026
- 485BPOSProspectus updateJun 8, 2026
- 485BPOSProspectus updateMay 29, 2026
- 485BPOSProspectus updateApr 29, 2026
Shareholder reports and prospectuses are filed by Direxion Shares ETF Trust, the trust behind Direxion Daily S&P Biotech Bull 3X ETF, and cover all of its funds.
Frequently asked questions
What is LABU's price?
Direxion Daily S&P Biotech Bull 3X ETF (LABU) closed at $949.51 on Oct 9, 2026, down 1.31% from the previous close of $962.11.
What does LABU hold?
Direxion Daily S&P Biotech Bull 3X ETF held 163 investments worth $494.36M as of Jul 31, 2026. Its largest holding was DREYFUS, at 15.86% of the fund. Its five largest holdings were DREYFUS, GOLDMAN FINANCIAL, N/A, N/A, GOLDMAN SACHS LIQ ES FD A.
How has LABU performed?
Over the 3 months to Jul 31, 2026, Direxion Daily S&P Biotech Bull 3X ETF's total return was +28.14%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). Prices are generated sample data for development. Data sources and disclosures