DirexionLeveraged#13 of 232 by YTD

Direxion Daily S&P Biotech Bull 3X SharesLABU

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$223.75+7.3%

+$15.13 · Nov 6 close

Buy

AUM: $516M
Fee: 0.96%
Yield: 0.4%

Bumpy · 1Y: 6.6×S&P
Volume: 307K
NAV: $209

52-week range35% below the high

$109$342

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+7.3%	+0.3%	−20.1%	+40.4%	+90.2%	+294.8%	−78.7%	−92.7%
Peer average	+1.8%	−10.0%	−22.2%	+2.2%	+8.8%	+134.2%	−3.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

LABU in One Breath

LABU Among An Index ETFs

YTD

#1WTIUREX Microsectors+111.8%$30.4M

#2OILUREX Microsectors+89.9%$65.6M

#3CUREDirexion+50.3%$200M

#4LABUDirexion+40.4%$516M

#5PILLDirexion+23.7%$13.0M

#6DPSTDirexion+20.8%$300M

#7DRNDirexion+20.6%$38.6M

#8TNADirexion+18.2%$1.2B

#9URTYProShares+18.0%$265M

End-of-day Nov 8, 2026 · 40 An index ETFs by YTD

$10,000 in LABU

$10,000 in LABU became

$2,133

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

LABU Returns by Period

Today

YTD

MAX

LABU

+7.3%

+0.3%

−20.1%

+40.4%

+90.2%

+294.8%

−78.7%

−92.7%

Peer average

+1.8%

−10.0%

−22.2%

+2.2%

+8.8%

+134.2%

−3.1%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 8, 2026 · total return, dividends in · peers = 48 An index ETFs

LABU’s Leveraged Rank

YTD

#13of 232
leveraged ETFs

Best · ZSL+571.3%

LABU+40.4%

Average−9.9%

Worst · CRCD−91.8%

Leveraged ETFs by YTD return · Nov 8, 2026

LABU Price and 52-Week Range

From the 52-week high

−34.6%

From the 52-week low

+105.5%

Today $204.54 – $226.90

Previous close $208.62

$223.75 now

52-week low$108.9052-week high$341.93

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

LABU’s Share of An Index ETFs

Today

0.4%

of the $120B in 404 An index ETFs

LABU$516M0.4%

TQQQ$29.1B24.1%

SOXL$13.6B11.3%

401 others$77.3B64.2%

An index ETF AUM · Nov 8, 2026

LABU Fee per $100 vs Peers

Today

$0.96a year
per $100

$96 a year on $10,000

UPRO$0.88

SOXL$0.91

TQQQ$0.94

TECL$0.94

SPXL$0.95

LABU$0.96

Expense ratio · An index peers · Nov 8, 2026

Inside LABU

156 holdings

LABU

Direxion Daily S&P Biotech Bull 3X Shares

Today

LABU gets its 3× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Direxion LABU · holdings

How It Compares

LABU

Direxion Daily S&P Biotech Bull 3X Shares’s Peers

Today


TQQQ	ProSharesRead Desk	0.94%	+3.5%	−7.0%	$29.1B
SOXL	DirexionRead Desk	0.91%	+12.5%	−1.8%	$13.6B
SPXL	DirexionRead Desk	0.95%	+0.7%	+13.1%	$5.9B
UPRO	ProSharesRead Desk	0.88%	+0.8%	+12.7%	$4.9B
TECL	DirexionRead Desk	0.94%	+4.2%	−0.4%	$3.6B
LABU	DirexionThis fundRead Desk	0.96%	+7.3%	+90.2%	$516M

An index peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put LABU head to head with TQQQ →

TQQQ vs LABU

YTD

TQQQProShares · An indexLABUDirexion · An index

Year to date

−0.3%

+40.4%

LABU wins+40.7 pts

Past year

−7.0%

+90.2%

LABU wins+97.2 pts

Fee

0.94%

0.96%

TQQQ winslower fee

Yield

0.9%

0.4%

TQQQ wins+0.5 pts

AUM

$29.1B

$516M

TQQQ56.3× more

2–2level

ProShares TQQQ and Direxion LABU · year-to-date · as of Nov 9, 2026 · AUM not scored

LABU vs VOO

YTD

LABU · Direxion Daily S&P Biotech Bull 3X Shares

+40.4%

VOO · S&P 500

+8.7%

Gap

31.7 pts

Direxion LABU and Vanguard VOO · Today total return · as of Nov 9, 2026

LABU vs Its Peer Average

YTD

LABUAvsBPeer average

1D+7.3%+1.8%

1M+0.3%−10.0%

3M−20.1%−22.2%

YTD+40.4%+2.2%

1Y+90.2%+8.8%

3Y+294.8%+134.2%

5Y−78.7%−3.1%

6–1LABU wins

48 An index peers · each row scaled to its leader

How Bumpy Is LABU?

View

LABU

How Bumpy

6.6×the S&P 500’s swings

CalmerBumpierS&P 1×LABU

S&P 500 swings · 1Y13.6%

Direxion LABU · daily swings over the past year vs the S&P 500

LABU

Worst Drop

−41.8%from its Aug 19 high

Still below the high−34.5%

$10,000 at the high is now$6,550

Direxion LABU · fall from the highest close, past year

LABU

On a Bad Day

2.9×the S&P 500’s fall

LABU’s worst day: Thursday, Nov 5

LABU

−20.0%

S&P 500

−4.4%

Up days55 of every 100

S&P 500 up days52 of every 100

Direxion LABU · average move on days the S&P 500 fell

LABU

Return for the Bumps

1Y#1 of 7 index funds

#1LABUDirexion · 3×

most for the bumps

#2FASDirexion · 3×

#3SPXLDirexion · 3×

#4UPROProShares · 3×

calmest ride

#5SOXLDirexion · 3×

lost money

#6TECLDirexion · 3×

lost money

#7TQQQProShares · 3×

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

LABU

Cost

Today

$96a year per $10,000

UPRO

$88

SOXL

$91

FAS

$92

TQQQ

$94

TECL

$94

SPXL

$95

LABU

$96

Expense ratio 0.96%, taken from the fund’s value

LABU

Volatility & Beta

89.3%annual volatility

S&P 500 volatility13.6%

Downside volatility59.5%

Beta vs SPY3.44

Correlation vs SPY0.52

Beta rank, lowest first, of 7#4

Daily total returns × √252 · past 254 trading days

LABU

Max Drawdown

−41.8%peak to trough

Peak closeAug 19, 2026

Current drawdown−34.5%

Worst day−19.96% · Nov 5

Closing prices, dividends in

LABU

Up / Down Capture

293%down capture vs SPY

Down days

293%

Up days

380%

S&P 500

100%

Up ÷ down capture1.30

Up days54.7% (S&P 52.0%)

Average daily move on SPY up days and down days

LABU

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
LABU 3×	0.92	1.38	89.3%	−41.8%	3.44	$96
FAS 3×	0.28	0.41	45.0%	−40.9%	1.77	$92
SPXL 3×	0.16	0.21	40.6%	−26.8%	2.99	$95
UPRO 3×	0.14	0.20	40.6%	−26.8%	2.99	$88
SOXL 3×	−0.06	−0.09	145.5%	−86.4%	7.98	$91
TECL 3×	−0.13	−0.18	84.9%	−54.3%	5.36	$94
TQQQ 3×	−0.23	−0.32	63.1%	−41.9%	4.32	$94

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

LABU

Trading

Today

+7.20%above its holdings’ value

Close$223.75

NAV$208.73

Fee per $10,000$96 a year

Avg. volume 30D409K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

LABU

Fund Facts

Today

2015launched May 28

Tracks[…]

Exchange · CUSIPAMEX · 25460G120

StructureETF

Leverage3x

Cost on $10,000$96 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Direxion LABU · fund facts · as of Nov 9, 2026

LABU

Payouts by Year

$0.91per share, Dec 2025

Distribution yield0.4%

PaidEvery quarter

Latest ex-date · paidDec 23 · Dec 31, 2025

12 payouts added up$3.14 a share

Direxion LABU · distributions by ex-date · 2017–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$208.73

Premium / discount[…]

Median spread · 30D[…]

Volume today307K

Average volume · 30D409K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.96%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$96.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 31, 2025	$0.91
Sep 23, 2025	Sep 30, 2025	$0.10
Jun 24, 2025	Jul 1, 2025	$0.22
Mar 25, 2025	Apr 1, 2025	$0.11
Jun 25, 2024	Jul 2, 2024	$0.15
Mar 19, 2024	Mar 26, 2024	$0.16
Dec 21, 2023	Dec 29, 2023	$0.21
Sep 19, 2023	Sep 26, 2023	$0.0404
Jun 21, 2023	Jun 28, 2023	$0.18
Dec 23, 2019	Dec 31, 2019	$0.11
Sep 24, 2019	Oct 1, 2019	$0.22
Jun 25, 2019	Jul 2, 2019	$0.74

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