LABU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
LABU
Direxion Daily S&P Biotech Bull 3X ETF
$261.30
-4.70 ▼ -1.77%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$261.30
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.96%
Annual operating cost
Net Assets (AUM)
$524M
about 717900 million KRW
Holdings
163 items
Dividend Yield
0.39%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 229.67% | Total Holdings | 163 | Perf Week | -14.57% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 39.43% | AUM | $524M | Perf Month | -8.88% |
| Expense | 0.96% | NAV | $265.38 | Return% 5Y | -27.94% | 52W High | -23.58% | Perf Quarter | 49.75% |
| Dividend TTM | $1.01 (0.39%) | Div Gr. 3/5Y | - | Return% 10Y | -9.88% | 52W Low | 248.63% | Perf Half Y | 72.02% |
| Flows% 1M | -13.27% | Flows% YTD | -52.13% | Return% SI | -19.42% | Volatility(W/M) | 6% 6.88% | Perf YTD | 63.94% |
| SMA20 | -13.44% | SMA50 | -7.39% | SMA200 | 29.04% | RSI (14) | 40.45 | Beta | 2.44 |
| IPO | 2015/5/28 | Prev Close | $266 | Perf Year | 215.81% | Avg Volume | 0.45M | Price | $261.3 |
ETF at a Glance
0.96% Total Expense Ratio Annual · lower is better
$524M AUM Assets Under Management
0.39% Dividend Rate Pay Frequency
163 Holdings Passive
Sector Distribution
Healthcare 79.2%
Financial 2.0%
Top Holdings
GOLDMAN SACHS LIQ ES FD A 1.82%5 
Apellis Pharmaceuticals Inc 1.53%6 N/A 1.52%7 
Revolution Medicines Inc 1.35%8 
Travere Therapeutics Inc 1.33%9 
ARROWHEAD PHARMACEUTICALS INC 1.18%10 
Twist Bioscience Corporation 1.17%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$265.38
Listed5/28/2015
Returns
1Y229.67%
3Y39.43%
5Y-27.94%
10Y-9.88%
Since Inception-19.42%
Price Performance
1 Week-14.57%
1 Month-8.88%
3M49.75%
6M72.02%
YTD63.94%
1Y215.81%
vs 52W High-23.58%
vs 52W Low248.63%
Fund Flow
1 Month-13.27%
3M-34.69%
YTD-52.13%
1Y-66.72%
Trading Info
Volume226,713
Average Volume0.45M
Relative Volume0.5
Previous Close$266
Current Price$261.3
Technical
RSI (14)40.45
SMA 20-13.44%
SMA 50-7.39%
SMA 20029.04%
ATR21.42
Beta2.44
Volatility (Weekly/Monthly)6% / 6.88%
Dividend
Dividend Rate0.39%
Last Ex-Dividend Date12/23
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +170.5% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.39% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MRNY 136M LABD 100M BIB 95M TBXU 3M BIS 2M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
LABU - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does LABU have?
LABU holds a total of 163 securities, with an AUM of approximately $524M.
Does LABU pay dividends (distributions)?
LABU's distribution yield is approximately 0.39%.
What is the 52-week high and low for LABU?
LABU has recorded a 52-week high of $341.93 and a low of $74.95.
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