LABUDIREXION DAILY S&P BIOTECH BULL 3X SHARESINDEX
DIREXION DAILY S&P BIOTECH BULL 3X SHARES
$229.18-2.14% vs prior close
11334252-WK
Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
LABU price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | LABU close |
|---|---|
| Oct 22, 2025 | $113.11 |
| Oct 23, 2025 | $114.40 |
| Oct 24, 2025 | $116.94 |
| Oct 27, 2025 | $127.39 |
| Oct 28, 2025 | $128.85 |
| Oct 29, 2025 | $125.05 |
| Oct 30, 2025 | $128.25 |
| Oct 31, 2025 | $131.05 |
| Nov 3, 2025 | $120.93 |
| Nov 4, 2025 | $115.29 |
| Nov 5, 2025 | $118.26 |
| Nov 6, 2025 | $118.81 |
| Nov 7, 2025 | $117.62 |
| Nov 10, 2025 | $121.39 |
| Nov 11, 2025 | $134.24 |
| Nov 12, 2025 | $134.41 |
| Nov 13, 2025 | $126.79 |
| Nov 14, 2025 | $133.73 |
| Nov 17, 2025 | $135.99 |
| Nov 18, 2025 | $137.60 |
| Nov 19, 2025 | $134.88 |
| Nov 20, 2025 | $132.83 |
| Nov 21, 2025 | $142.38 |
| Nov 24, 2025 | $153.02 |
| Nov 25, 2025 | $159.53 |
| Nov 26, 2025 | $165.50 |
| Nov 28, 2025 | $166.65 |
| Dec 1, 2025 | $153.35 |
| Dec 2, 2025 | $148.01 |
| Dec 3, 2025 | $160.48 |
| Dec 4, 2025 | $166.04 |
| Dec 5, 2025 | $166.48 |
| Dec 8, 2025 | $167.48 |
| Dec 9, 2025 | $157.87 |
| Dec 10, 2025 | $160.74 |
| Dec 11, 2025 | $164.54 |
| Dec 12, 2025 | $164.81 |
| Dec 15, 2025 | $163.61 |
| Dec 16, 2025 | $160.20 |
| Dec 17, 2025 | $156.51 |
| Dec 18, 2025 | $152.55 |
| Dec 19, 2025 | $165.53 |
| Dec 22, 2025 | $176.92 |
| Dec 23, 2025 | $171.71 |
| Dec 24, 2025 | $177.45 |
| Dec 26, 2025 | $171.50 |
| Dec 29, 2025 | $165.09 |
| Dec 30, 2025 | $158.28 |
| Dec 31, 2025 | $159.39 |
| Jan 2, 2026 | $157.50 |
| Jan 5, 2026 | $152.03 |
| Jan 6, 2026 | $159.31 |
| Jan 7, 2026 | $175.81 |
| Jan 8, 2026 | $164.43 |
| Jan 9, 2026 | $167.73 |
| Jan 12, 2026 | $165.31 |
| Jan 13, 2026 | $164.89 |
| Jan 14, 2026 | $176.71 |
| Jan 15, 2026 | $166.74 |
| Jan 16, 2026 | $165.83 |
| Jan 20, 2026 | $169.90 |
| Jan 21, 2026 | $181.45 |
| Jan 22, 2026 | $195.95 |
| Jan 23, 2026 | $180.47 |
| Jan 26, 2026 | $179.17 |
| Jan 27, 2026 | $181.89 |
| Jan 28, 2026 | $170.76 |
| Jan 29, 2026 | $174.42 |
| Jan 30, 2026 | $165.86 |
| Feb 2, 2026 | $176.25 |
| Feb 3, 2026 | $177.31 |
| Feb 4, 2026 | $167.30 |
| Feb 5, 2026 | $149.04 |
| Feb 6, 2026 | $166.47 |
| Feb 9, 2026 | $169.18 |
| Feb 10, 2026 | $165.71 |
| Feb 11, 2026 | $163.41 |
| Feb 12, 2026 | $157.48 |
| Feb 13, 2026 | $156.45 |
| Feb 17, 2026 | $162.07 |
| Feb 18, 2026 | $166.70 |
| Feb 19, 2026 | $170.74 |
| Feb 20, 2026 | $163.19 |
| Feb 23, 2026 | $170.88 |
| Feb 24, 2026 | $179.40 |
| Feb 25, 2026 | $176.87 |
| Feb 26, 2026 | $173.70 |
| Feb 27, 2026 | $172.70 |
| Mar 2, 2026 | $169.50 |
| Mar 3, 2026 | $156.86 |
| Mar 4, 2026 | $168.12 |
| Mar 5, 2026 | $158.00 |
| Mar 6, 2026 | $158.47 |
| Mar 9, 2026 | $169.89 |
| Mar 10, 2026 | $171.50 |
| Mar 11, 2026 | $167.36 |
| Mar 12, 2026 | $151.90 |
| Mar 13, 2026 | $148.85 |
| Mar 16, 2026 | $156.24 |
| Mar 17, 2026 | $157.47 |
| Mar 18, 2026 | $146.14 |
| Mar 19, 2026 | $150.01 |
| Mar 20, 2026 | $142.74 |
| Mar 23, 2026 | $147.65 |
| Mar 24, 2026 | $139.52 |
| Mar 25, 2026 | $154.90 |
| Mar 26, 2026 | $155.01 |
| Mar 27, 2026 | $138.51 |
| Mar 30, 2026 | $135.79 |
| Mar 31, 2026 | $166.09 |
| Apr 1, 2026 | $169.63 |
| Apr 2, 2026 | $171.64 |
| Apr 6, 2026 | $170.45 |
| Apr 7, 2026 | $170.40 |
| Apr 8, 2026 | $177.29 |
| Apr 9, 2026 | $182.22 |
| Apr 10, 2026 | $172.65 |
| Apr 13, 2026 | $182.70 |
| Apr 14, 2026 | $197.82 |
| Apr 15, 2026 | $201.10 |
| Apr 16, 2026 | $196.68 |
| Apr 17, 2026 | $210.82 |
| Apr 20, 2026 | $206.50 |
| Apr 21, 2026 | $200.27 |
| Apr 22, 2026 | $204.13 |
| Apr 23, 2026 | $191.65 |
| Apr 24, 2026 | $186.29 |
| Apr 27, 2026 | $185.30 |
| Apr 28, 2026 | $177.09 |
| Apr 29, 2026 | $168.31 |
| Apr 30, 2026 | $177.56 |
| May 1, 2026 | $173.61 |
| May 4, 2026 | $186.09 |
| May 5, 2026 | $187.14 |
| May 6, 2026 | $203.17 |
| May 7, 2026 | $186.00 |
| May 8, 2026 | $189.89 |
| May 11, 2026 | $189.89 |
| May 12, 2026 | $190.25 |
| May 13, 2026 | $194.45 |
| May 14, 2026 | $190.35 |
| May 15, 2026 | $172.57 |
| May 18, 2026 | $160.62 |
| May 19, 2026 | $156.84 |
| May 20, 2026 | $175.29 |
| May 21, 2026 | $179.63 |
| May 22, 2026 | $175.19 |
| May 26, 2026 | $181.48 |
| May 27, 2026 | $186.00 |
| May 28, 2026 | $191.66 |
| May 29, 2026 | $195.30 |
| Jun 1, 2026 | $181.67 |
| Jun 2, 2026 | $158.16 |
| Jun 3, 2026 | $165.45 |
| Jun 4, 2026 | $179.22 |
| Jun 5, 2026 | $160.26 |
| Jun 8, 2026 | $159.15 |
| Jun 9, 2026 | $169.98 |
| Jun 10, 2026 | $160.13 |
| Jun 11, 2026 | $174.49 |
| Jun 12, 2026 | $178.62 |
| Jun 15, 2026 | $188.53 |
| Jun 16, 2026 | $184.63 |
| Jun 17, 2026 | $200.41 |
| Jun 18, 2026 | $206.86 |
| Jun 22, 2026 | $230.01 |
| Jun 23, 2026 | $235.21 |
| Jun 24, 2026 | $248.04 |
| Jun 25, 2026 | $257.80 |
| Jun 26, 2026 | $276.16 |
| Jun 29, 2026 | $291.68 |
| Jun 30, 2026 | $292.10 |
| Jul 1, 2026 | $282.17 |
| Jul 2, 2026 | $303.45 |
| Jul 6, 2026 | $304.95 |
| Jul 7, 2026 | $322.62 |
| Jul 8, 2026 | $317.19 |
| Jul 9, 2026 | $324.26 |
| Jul 10, 2026 | $293.84 |
| Jul 13, 2026 | $272.84 |
| Jul 14, 2026 | $274.05 |
| Jul 15, 2026 | $277.55 |
| Jul 16, 2026 | $254.80 |
| Jul 17, 2026 | $265.56 |
| Jul 20, 2026 | $249.10 |
| Jul 21, 2026 | $266.03 |
| Jul 22, 2026 | $253.68 |
| Jul 23, 2026 | $253.77 |
| Jul 24, 2026 | $245.60 |
| Jul 27, 2026 | $246.27 |
| Jul 28, 2026 | $242.00 |
| Jul 29, 2026 | $232.23 |
| Jul 30, 2026 | $248.79 |
| Jul 31, 2026 | $227.40 |
| Aug 3, 2026 | $228.04 |
| Aug 4, 2026 | $249.47 |
| Aug 5, 2026 | $255.66 |
| Aug 6, 2026 | $262.31 |
| Aug 7, 2026 | $277.23 |
| Aug 10, 2026 | $280.02 |
| Aug 11, 2026 | $280.67 |
| Aug 12, 2026 | $286.75 |
| Aug 13, 2026 | $273.91 |
| Aug 14, 2026 | $276.54 |
| Aug 17, 2026 | $287.30 |
| Aug 18, 2026 | $289.98 |
| Aug 19, 2026 | $341.55 |
| Aug 20, 2026 | $304.91 |
| Aug 21, 2026 | $317.20 |
| Aug 24, 2026 | $308.33 |
| Aug 25, 2026 | $335.54 |
| Aug 26, 2026 | $331.59 |
| Aug 27, 2026 | $331.23 |
| Aug 28, 2026 | $295.76 |
| Aug 31, 2026 | $296.31 |
| Sep 1, 2026 | $300.70 |
| Sep 2, 2026 | $311.81 |
| Sep 3, 2026 | $305.86 |
| Sep 4, 2026 | $303.55 |
| Sep 8, 2026 | $293.07 |
| Sep 9, 2026 | $279.02 |
| Sep 10, 2026 | $266.00 |
| Sep 11, 2026 | $261.30 |
| Sep 14, 2026 | $268.39 |
| Sep 15, 2026 | $250.40 |
| Sep 16, 2026 | $250.41 |
| Sep 17, 2026 | $270.91 |
| Sep 18, 2026 | $263.20 |
| Sep 21, 2026 | $269.82 |
| Sep 22, 2026 | $289.00 |
| Sep 23, 2026 | $253.11 |
| Sep 24, 2026 | $257.32 |
| Sep 25, 2026 | $252.47 |
| Sep 28, 2026 | $260.00 |
| Sep 29, 2026 | $261.00 |
| Sep 30, 2026 | $265.79 |
| Oct 1, 2026 | $249.65 |
| Oct 2, 2026 | $248.72 |
| Oct 5, 2026 | $257.38 |
| Oct 6, 2026 | $230.95 |
| Oct 7, 2026 | $227.75 |
| Oct 8, 2026 | $223.00 |
| Oct 9, 2026 | $243.09 |
| Oct 12, 2026 | $231.99 |
| Oct 13, 2026 | $210.78 |
| Oct 14, 2026 | $210.02 |
| Oct 15, 2026 | $222.94 |
| Oct 16, 2026 | $198.86 |
| Oct 19, 2026 | $212.79 |
| Oct 20, 2026 | $235.99 |
| Oct 21, 2026 | $234.18 |
| Oct 22, 2026 | $229.18 |
Weekly net flows, 1Y
Net outflow over the range: −$681M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Oct 20 | −$24.3M |
| Oct 27 | −$38.6M |
| Nov 3 | −$12.3M |
| Nov 10 | −$64.9M |
| Nov 17 | −$27.1M |
| Nov 24 | −$24.1M |
| Dec 1 | −$56.5M |
| Dec 8 | −$8.6M |
| Dec 15 | $8.1M |
| Dec 22 | −$34.7M |
| Dec 29 | −$24.2M |
| Jan 5 | −$59M |
| Jan 12 | −$50.4M |
| Jan 19 | −$62.1M |
| Jan 26 | −$18.4M |
| Feb 2 | −$8.6M |
| Feb 9 | $8M |
| Feb 16 | −$16.1M |
| Feb 23 | −$26.9M |
| Mar 2 | −$2.1M |
| Mar 9 | −$2.4M |
| Mar 16 | $30.1M |
| Mar 23 | −$30.4M |
| Mar 30 | −$47.5M |
| Apr 6 | −$60M |
| Apr 13 | $0 |
| Apr 20 | −$21M |
| Apr 27 | $70.3M |
| May 4 | −$600K |
| May 11 | $0 |
| May 18 | $15.2M |
| May 25 | −$18.3M |
| Jun 1 | −$12.9M |
| Jun 8 | $23.9M |
| Jun 15 | −$38.3M |
| Jun 22 | −$71M |
| Jun 29 | −$56.8M |
| Jul 6 | −$550K |
| Jul 13 | −$12.8M |
| Jul 20 | −$13.7M |
| Jul 27 | −$12.1M |
| Aug 3 | $24.9M |
| Aug 10 | −$26.6M |
| Aug 17 | −$15.8M |
| Aug 24 | −$63.7M |
| Aug 31 | −$15.3M |
| Sep 7 | $26.9M |
| Sep 14 | $40M |
| Sep 21 | $42M |
| Sep 28 | $25.6M |
| Oct 5 | $71.5M |
| Oct 12 | −$21.1M |
| Oct 19 | $32.1M |
The desk’s read
Money keeps arriving — +$150M of net inflows over the past month, about 23.5% of the fund's asset base, while the price has returned +43.8% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$638Massets under management
—expense ratio
+$150Mnet flow, trailing month
459Kavg daily volume, 30 days
134holdings · US-domiciled
2023listed November 27, 2023 · beta 3.22
Sector weights
- Healthcare100%
- Health Technology98.69%
- Other82.33%
- Health Services0.83%
- Cash0.48%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Healthcare | 100% |
| Health Technology | 98.69% |
| Other | 82.33% |
| Health Services | 0.83% |
| Cash | 0.48% |
Country weights
- United States97.18%
- Other82.68%
- United Kingdom1.29%
- Switzerland1.25%
- Ireland0.27%
- Netherlands0.06%
- Bermuda0.06%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 97.18% |
| Other | 82.68% |
| United Kingdom | 1.29% |
| Switzerland | 1.25% |
| Ireland | 0.27% |
| Netherlands | 0.06% |
| Bermuda | 0.06% |
Performance
| 1 week | +15.2% |
| 1 month | -20.7% |
| 3 months | -9.7% |
| 6 months | +11.0% |
| YTD | +43.8% |
| 1 year | +102.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$11M |
| 1 month | +$150M |
| 3 months | +$121M |
| YTD | −$382M |
| 1 year | −$663M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$128.3M |
| Dec | −$108M |
| Jan | −$197.8M |
| Feb | −$43.6M |
| Mar | $15.9M |
| Apr | −$70.2M |
| May | −$12.4M |
| Jun | −$155.5M |
| Jul | −$38.6M |
| Aug | −$81.3M |
| Sep | $106.9M |
| Oct | $94.8M |
The risk read
101%realized volatility, 30 days (annualized)
86%realized volatility, 1 year
-41.8%deepest fall from a peak, 1 year
-32.9%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
804calls · latest snapshot
1Kputs · latest snapshot
1.27put/call ratio
358Kshares traded
The case against LABU
Due diligence cuts both ways. These funds sit on the same shelf and beat LABU on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 299× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 195× the assets · +$1.6B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 121× the assets · +$327M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $75.1B | +$2.2B | 118× the assets · +$2.2B in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 88× the assets · +$583M in over the month | Head-to-head |