Direxion Daily S&P Biotech Bull 3X Shares LABU:NYSE Arca

Last Price$55.86Cboe Closing Price as of 3:59PM ET 8/13/20
Cboe Real-Time Quotes
Today's Change+2.27(4.24%)
Bid (Size)$55.12 (14)
Ask (Size)$56.22 (15)
Day Low / High$53.70 - 56.74
Volume2.0 M
 

View portfolioPortfolio as of 06/30/2020

Top 5 SectorsTop 5 Holdings
Miscellaneous48.24%
Goldman Sachs FS Treasury I...28.90%
Health Technology22.59%
Dreyfus Government Cash Man...19.34%
Health Services0.43%
Inovio Pharmaceuticals Inc ORD0.47%
Other0.26%
Invitae Corp ORD0.43%
  
Novavax Inc ORD0.42%
Concentration of Top 571.52% Concentration of Top 549.56% 

Fund Profile

Fund Strategy

The Fund seeks daily investment results of 300% of the performance of the S&P Biotechnology Select Industry Index. The Fund creates long positions by investing at least 80% of its assets in the securities that comprise the Index and/or financial instruments that provide leveraged and unleveraged exposure to the Index.

Fund Category Sector Equity
Inception Date 05/28/2015
Manager Brigandi/Ng
Fund Classification Equity Leverage Funds
Managed Since 2015
Other Managed Funds   TECL  FAS  SPXL  SOXL  NUGT

Lipper Leader Scorecard as of 07/31/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
177

173

12,206

177

69
3 Year Rating(# of funds in category)
177

175

12,206

177

69
5 Year Rating(# of funds in category)
165

163

10,457

165

61
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$53.93
Previous Close$53.59
52 Week Range$12.64 - 73.94
Average Market Capitallization427.9 M
Shares Outstanding7.7 M
Net Asset Value$60.24
Total Net Assets$414.6 M
Total Expense Ratio0.95

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5004.32
R-Squared vs. S&P 5000.66
Standard Deviation88.61%
Sharpe Ratio0.40