带杠杆

(%)

US25460G1206

LABU ISIN

交易所交易基金 (ETF)

基金类型

Direxion Funds

提供商

177,2 USD

每股资产净值 | 2026-04-28

2015-05-28

成立日期

4 每年的次数

股息的支付

CEOILS

CFI

LABU

代码

Formed

Status

Equity

投资项目

Biotech

部门

USA

地区分布

The S&P Biotechnology Select Industry Index

基准

0.93 %

总成本比率

570,53 百万 USD

基金资产总量 | 2026-04-28

500,5 百万 USD

股票类资产 | 2026-04-28

否

UCITS

20 / 1 (02/12/2023)

拆分

收益率在 2026-06-18, NYSE Arca

YTD

1,98 %
1M

-23,81 %
3M

-3,65 %
6M

17,4 %
1Y

219,99 %
3Y

27,39 %
5Y

-86,86 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

LABU profile

The Direxion Daily S&P Biotech Bull 3X Shares (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Biotech sector located in USA. The Direxion Funds fund’s base currency is USD and the share class was registered 28.05.2015 with unique ISIN - US25460G1206. Main exchange is NYSE Arca and ticker symbol is LABU. The total expense ratio is 0.93%. The Direxion Daily S&P Biotech Bull 3X Shares (USD) pays dividends 4 time(s) per year.

结构 LABU 在 2026-06-18

下载结构至 Excel 文档

证券	值
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP	82,93%
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP	49,35%
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP	44,94%
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP	30,25%
DREYFUS GOVT CASH MAN INS	21,04%
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP	17,2%
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP	11,53%
GOLDMAN FINL SQ TRSRY INST 506	9,49%
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP	4,09%
GOLDMAN SACHS FIN GOV 465 INSTITUT	3,51%
TG THERAPEUTICS INC	1,22%
TRAVERE THERAPEUTICS INC	1,21%
TWIST BIOSCIENCE CORP	1,17%
ALKERMES PLC	1,06%
REVOLUTION MEDICINES INC	1,05%
ARROWHEAD PHARMACEUTICALS IN	0,92%
KRYSTAL BIOTECH INC	0,89%
EXELIXIS INC	0,83%
BEAM THERAPEUTICS INC	0,82%
NUVALENT INC-A	0,82%
CYTOKINETICS INC	0,81%
NEUROCRINE BIOSCIENCES INC	0,81%
PTC THERAPEUTICS INC	0,79%
VERACYTE INC	0,78%
APOGEE THERAPEUTICS INC	0,78%
MADRIGAL PHARMACEUTICALS INC	0,77%
PROTAGONIST THERAPEUTICS INC	0,76%
NATERA INC	0,76%
MIRUM PHARMACEUTICALS INC	0,74%
SPYRE THERAPEUTICS INC	0,73%
MODERNA INC	0,73%
KYMERA THERAPEUTICS INC	0,73%
SCHOLAR ROCK HOLDING CORP	0,72%
RHYTHM PHARMACEUTICALS INC	0,7%
ARCUTIS BIOTHERAPEUTICS INC	0,7%
CRISPR THERAPEUTICS AG	0,7%
ROIVANT SCIENCES LTD	0,7%
IMMUNOVANT INC	0,7%
INCYTE CORP	0,69%
BIOGEN INC	0,69%
HALOZYME THERAPEUTICS INC	0,68%
UNITED THERAPEUTICS CORP	0,67%
IONIS PHARMACEUTICALS INC	0,66%
ULTRAGENYX PHARMACEUTICAL IN	0,65%
ABBVIE INC	0,64%
UNIQURE NV	0,64%
BRIDGEBIO PHARMA INC	0,62%
COGENT BIOSCIENCES INC	0,62%
VERTEX PHARMACEUTICALS INC	0,62%
BIOMARIN PHARMACEUTICAL INC	0,6%
CG ONCOLOGY INC	0,6%
PRAXIS PRECISION MEDICINES I	0,6%
AMGEN INC	0,6%
ALNYLAM PHARMACEUTICALS INC	0,58%
VAXCYTE INC	0,58%
ACADIA PHARMACEUTICALS INC	0,58%
GILEAD SCIENCES INC	0,57%
VIKING THERAPEUTICS INC	0,56%
IMMUNITYBIO INC	0,56%
CATALYST PHARMACEUTICALS INC	0,56%
DISC MEDICINE INC	0,56%
SUMMIT THERAPEUTICS INC	0,53%
VERA THERAPEUTICS INC	0,52%
REGENERON PHARMACEUTICALS	0,52%
DENALI THERAPEUTICS INC	0,52%
ERASCA INC	0,52%
DYNE THERAPEUTICS INC	0,52%
CELCUITY INC	0,5%
AGIOS PHARMACEUTICALS INC	0,5%
TANGO THERAPEUTICS INC	0,5%
GRAIL INC	0,48%
INSMED INC	0,47%
BIOCRYST PHARMACEUTICALS INC	0,47%
INTELLIA THERAPEUTICS INC	0,45%
IMMUNOME INC	0,42%
ORUKA THERAPEUTICS INC	0,42%
BIOHAVEN LTD	0,41%
ARCUS BIOSCIENCES INC	0,41%
RECURSION PHARMACEUTICALS-A	0,41%
SAREPTA THERAPEUTICS INC	0,4%
IDEAYA BIOSCIENCES INC	0,4%
NURIX THERAPEUTICS INC	0,38%
DIANTHUS THERAPEUTICS INC	0,38%
KODIAK SCIENCES INC	0,37%
ARDELYX INC	0,35%
SYNDAX PHARMACEUTICALS INC	0,35%
VIRIDIAN THERAPEUTICS INC	0,35%
MINERALYS THERAPEUTICS INC	0,35%
NOVAVAX INC	0,35%
RELAY THERAPEUTICS INC	0,34%
VERICEL CORP	0,34%
MANNKIND CORP	0,33%
ADMA BIOLOGICS INC	0,32%
CELLDEX THERAPEUTICS INC	0,31%
SELLAS LIFE SCIENCES GROUP I	0,28%
MONTE ROSA THERAPEUTICS INC	0,28%
TAYSHA GENE THERAPIES INC	0,27%
CAREDX INC	0,27%
STOKE THERAPEUTICS INC	0,27%
CAPRICOR THERAPEUTICS INC	0,26%

显示所有隐藏

Other - %

LABU - Direxion Daily S&P Biotech Bull 3X Shares (USD) (US25460G1206)

收益率在 2026-06-18, NYSE Arca

报价 (LABU)

价格动态的变化

LABU profile

结构 LABU 在 2026-06-18

收入支付 (US25460G1206)

其他 ETF 和基金提供商

相关 ETF 和基金

LABU - Direxion Daily S&P Biotech Bull 3X Shares (USD) (US25460G1206)

收益率 在 2026-06-18, NYSE Arca

报价 (LABU)

价格动态的变化

LABU profile

结构 LABU 在 2026-06-18

收入支付 (US25460G1206)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-18, NYSE Arca