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 |
|---|---|
| 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, 3M
Net inflow over the range: +$121M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | $12.4M |
| 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 |