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LABU ETF Profile


Family: Direxion Shares
Name: Direxion Daily S&P Biotech Bull 3x Shares
Inception Date: 28-May-2015
Termination Date:
Investment Objective: The Fund seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Biotechnology Select Industry Index. The Index is provided by Standard & Poor s and includes domestic companies from the biotechnology industry. As of April 30, 2015, the Index was comprised of 98 stocks. The companies included in the Index have a median market capitalization of $1.54 billion and are concentrated in the energy and biotechnology sectors as of April 30, 2015.
Prospectus
Top 10 Holdings
Derivatives offset -233.7837%
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP 89.1470%
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP 62.9319%
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP 36.0097%
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP 21.7484%
GOLDMAN SACHS FIN GOV 465 INSTITUT X9USDGLDS 16.0091%
GOLDMAN FINL SQ TRSRY INST 506 12.7703%
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP 12.5489%
DREYFUS GOVT CASH MAN INS 12.4122%
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP 8.4168%
Top 10 Holdings Weight: 38.2%
Number of Holdings: 162
Shares Outstanding: 4,074,486
Total Net Assets: 673,553,300
NAV: 165.55
Net Expense Ratio: 0.93%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Healthcare
Industry: Biotech
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Leveraged (3x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes