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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 -238.6168%
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP 48.1640%
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP 41.7548%
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP 36.0655%
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP 34.3704%
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP 31.0291%
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP 24.5163%
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP 22.7168%
DREYFUS GOVT CASH MAN INS 15.4391%
GOLDMAN FINL SQ TRSRY INST 506 12.6210%
Top 10 Holdings Weight: 28.1%
Number of Holdings: 149
Shares Outstanding: 9,974,486
Total Net Assets: 886,033,600
NAV: 88.88
Net Expense Ratio: 0.95%
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