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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 -245.5443%
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP 93.0461%
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP 53.6159%
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP 43.5804%
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP 26.3207%
DREYFUS GOVT CASH MAN INS 21.5097%
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP 15.1871%
GOLDMAN SACHS FIN GOV 465 INSTITUT X9USDGLDS 13.2638%
GOLDMAN FINL SQ TRSRY INST 506 12.1485%
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP 10.1863%
Top 10 Holdings Weight: 43.3%
Number of Holdings: 160
Shares Outstanding: 3,424,486
Total Net Assets: 579,354,600
NAV: 168.97
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