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

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Kaldıraçlı

 
(%)
US25460G1206
LABU ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Direxion Funds
Sağlayıcı
177,2 USD
Hisse başına net varlık değeri | 28.04.2026
28.05.2015
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
LABU
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Biotech
Sektör
USA
Coğrafya
The S&P Biotechnology Select Industry Index
Karşılaştırma ölçütü (benchmark)
0.93 %
Toplam Maliyet Oranı
570,53 milyon USD
Fonun toplam varlıkları | 28.04.2026
500,5 milyon USD
Hisse senedi sınıfı varlıkları | 28.04.2026
Hayır
UCITS
20 / 1 (02/12/2023)
Bölünme

Getiri on 02.07.2026, NYSE Arca

  • YTD
    1,98 %
  • 1M
    -23,81 %
  • 3M
    -3,65 %
  • 6M
    17,4 %
  • 1Y
    219,99 %
  • 3Y
    27,39 %
  • 5Y
    -86,86 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 28.04.2026
Karşılaştırmak için öğe ekleyin

Kotasyonlar (LABU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

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.

Yapı LABU on 02.07.2026

Menkul kıymet Değer
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP 70,25%
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP 51,55%
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP 48,05%
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP 43,76%
DREYFUS GOVT CASH MAN INS 30,82%
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP 29,46%
GOLDMAN FINL SQ TRSRY INST 506 19,15%
GOLDMAN SACHS FIN GOV 465 INSTITUT 6,67%
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP 5,89%
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP 3,98%
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PTC THERAPEUTICS INC 0,49%
BRIDGEBIO PHARMA INC 0,49%
HALOZYME THERAPEUTICS INC 0,48%
MADRIGAL PHARMACEUTICALS INC 0,48%
UNIQURE NV 0,48%
IONIS PHARMACEUTICALS INC 0,48%
INCYTE CORP 0,48%
BIOGEN INC 0,48%
SUMMIT THERAPEUTICS INC 0,48%
AMGEN INC 0,47%
NEUROCRINE BIOSCIENCES INC 0,46%
REGENERON PHARMACEUTICALS 0,46%
GILEAD SCIENCES INC 0,46%
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BIOMARIN PHARMACEUTICAL INC 0,45%
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IMMUNOVANT INC 0,44%
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BIOCRYST PHARMACEUTICALS INC 0,41%
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DENALI THERAPEUTICS INC 0,4%
VERACYTE INC 0,4%
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TANGO THERAPEUTICS INC 0,37%
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NOVAVAX INC 0,32%
ADMA BIOLOGICS INC 0,3%
IMMUNOME INC 0,29%
BIOHAVEN LTD 0,27%
NURIX THERAPEUTICS INC 0,26%
IOVANCE BIOTHERAPEUTICS INC 0,26%
ABSCI CORP 0,26%
PALVELLA THERAPEUTICS INC 0,25%
KODIAK SCIENCES INC 0,25%
VERICEL CORP 0,24%
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STOKE THERAPEUTICS INC 0,23%
ANAPTYSBIO INC 0,23%
MONTE ROSA THERAPEUTICS INC 0,23%
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