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30 September 2016
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Direxion Daily S&P Biotech Bull 3X Shares LABU (U.S.: NYSE Arca)

  • AT CLOSE 8:00 PM EDT 09/29/16
  • $46.96 USD
  • -5.30 -10.14%
  • Volume 2,609,915
  • AFTER HOURS 7:47 PM EDT 09/29/16
  • $47.00 0.04 0.09%
  • AFTER HOURS Vol 9,425
  • Volume 2,609,915
  • 65 Day Avg Vol 3,174,057
  • 1 Day Range 46.7501 - 52.46
  • 52 Week Range 19.00 - 100.9068 (02/09/16 - 11/30/15)
Advanced Charting Compare
  • Compare to Benchmark:
  • DJIA
  • S&P 500
  • GLOBAL DOW
  • NASDAQ
  • Compare to
  • Open 52.05
  • Prior Close 52.26 (09/28/16)
  • 1 Day
  • LABU -10.14%
  • DJIA -1.07%
  • S&P 500 -0.93%
  • Nasdaq -0.93%

Investment Information LABU

Category Equity Leverage
Style Equity Leverage
Net Expense Ratio *
Turnover % .00
* Expense ratio updated annually from fund's year-end report.

Investment Policy

The Fund seeks daily investment results of 300% of the performance of the S&P Biotechnology Select Industry Index. The Fund creates long positions by investing at least 80% of its assets in the securities that comprise the Index and/or financial instruments that provide leveraged and unleveraged exposure to the Index.

Total Returns LABU

  • FUND
  • CATEGORY
  • S&P 500
-60 -30 0 30 60
YTD 1YR 3YR 5YR 10YR
Fund -44.39 -19.87 - - -
Category 20.84 32.36 5.60 17.52 3.99
S&P 500 6.98 16.71 10.63 15.60 7.15
% Rank in Category 99 97 - - -
Quintile Rank 5 5 - - -
  • 3, 5, and 10 Year Returns are Annualized

Historical Prices

08/31/2016 - 09/30/2016

Last 5 Days OPEN HIGH LOW CLOSE VOLUME
09/29/16 52.05 52.46 46.7501 46.96 2.62 M
09/28/16 55.20 55.48 50.83 52.26 1.89 M
09/27/16 52.51 55.11 52.01 54.64 1.82 M
09/26/16 52.55 53.4499 51.80 52.61 1.35 M
09/23/16 54.13 55.8799 53.2806 53.45 1.49 M

News Direxion Daily S&P Biotech Bull 3X SharesLABU

No news for LABU in the past two years.
Fund Details

Fund Details

  • Net Assets
    222.10 M
  • NAV
    $47.05 (09/29/16)
  • Shares Outstanding
    5.86 M
  • Yield
    N/A
  • Latest Dividend
    N/A
  • Beta
    4.76

Holdings Details

  • Avg P/E Ratio
    0.14
  • Avg Price/Book Ratio
    0.04
?
Short Intrest
The total number of shares of a security that have been sold short and not yet repurchased.
Change from Last
Percentage change in short interest from the previous report to the most recent report. Exchanges report short interest twice a month.
Percent of Float
Total short positions relative to the number of shares available to trade.

Short Interest (09/15/16)

  • Shares Sold Short
    792,118
  • Change from Last
    -4.83%
?
Money Flow Uptick/Downtick Ratio
Money flow measures the relative buying and selling pressure on a stock, based on the value of trades made on an "uptick" in price and the value of trades made on a "downtick" in price. The up/down ratio is calculated by dividing the value of uptick trades by the value of downtick trades. Net money flow is the value of uptick trades minus the value of downtick trades. Our calculations are based on comprehensive, delayed quotes.

Stock Money Flow

  • N/A

Management Details

  • Management Company
    Rafferty Asset Management LLC
  • Manager Name/Start Year
    Paul Brigandi (2015)
  • Inception Date
    05/28/15
  • Phone Number
    866-476-7523
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Top 10 Holdings LABU

As of 8/31/16
Name % of Total Portfolio

Fidelity Institutional Money Market Funds/Government Portfolio Cl I

 10.55%

Financial Square Treasury Instruments Fund FST Shares

 4.76%

SPDR S&P Biotech ETF

 0.42%

Dreyfus Treasury Securities Cash Management Institutional Shares

 0%

Sector Allocations LABU

As of 8/31/16
Name % of Total

Health Care

 0.42%

Distribution History LABU

DATE INCOME
DISTRIBUTION
2015 -

Notes & Data Providers

Real-time U.S. stock quotes reflect trades reported through Nasdaq only.

International stock quotes are delayed as per exchange requirements. Indexes may be real-time or delayed; refer to time stamps on index quote pages for information on delay times.

Quote data, except U.S. stocks, provided by SIX Financial Information.

Data is provided "as is" for informational purposes only and is not intended for trading purposes. SIX Financial Information (a) does not make any express or implied warranties of any kind regarding the data, including, without limitation, any warranty of merchantability or fitness for a particular purpose or use; and (b) shall not be liable for any errors, incompleteness, interruption or delay, action taken in reliance on any data, or for any damages resulting therefrom. Data may be intentionally delayed pursuant to supplier requirements.

All of the mutual fund and ETF information contained in this display was supplied by Lipper, A Thomson Reuters Company, subject to the following: Copyright © Thomson Reuters. All rights reserved. Any copying, republication or redistribution of Lipper content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper. Lipper shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.

Bond quotes are updated in real-time. Source: Tullett Prebon.

Currency quotes are updated in real-time. Source: Tullet Prebon.

Fundamental company data and analyst estimates provided by FactSet. Copyright FactSet Research Systems Inc. All rights reserved.

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