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LABUDirexion Daily S&P Biotech Bull 3X Shares

Take a bet11y track recordRanked #68 of 775 in this goal

Seeks daily investment results of 300% of the daily performance of the S&P Biotechnology Select Industry Index.

By Direxion Funds · Launched 2015

Annual Cost

0.96%

#4,788 of 5,562 · expensive

Fund Size

$571M

#1,462 of 5,562 · large

Return (1Y)Goal

+274.8%

Track Record

11 years

#1,298 of 5,562 · established

Performance

Total-return NAV · USD
Growth of $10,000
$41,710+317.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Strategy

Leveraged

Index tracked

S&P Biotechnology Select Industry Index

What it actually holds

By weight

Concentration

Top 2 holdings = 2.5% of fundwell diversified

Travere Therapeutics Inc Ordinary SharesTVTX
1.3%
Revolution Medicines Inc Ordinary SharesRVMD
1.3%

Asset allocation

Stocks
90.1%
Cash
9.9%

By sector

Healthcare
99.7%
Financial Services
0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
78.1%High

Year-on-year price swings

Max drawdown
-99.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.50Below average
Sortino (3Y)
0.72Moderate downside risk

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks daily investment results of 300% of the daily performance of the S&P Biotechnology Select Industry Index.
Strategy
Invests primarily in financial instruments, including swap agreements and futures, to achieve 3x daily leveraged exposure to the S&P Biotechnology Select Industry Index. Concentrates investments in the biotechnology industry, rebalancing daily to maintain targeted exposure.
Inception date
May 28, 2015
Fund family
Direxion Funds

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Leveraged ETF — not a long-term hold

This fund uses leverage to amplify daily returns (e.g. 2x or 3x of an index). Daily rebalancing creates volatility decay — over weeks and months, the fund's return drifts from the stated multiple. In trending markets with low realised volatility, leveraged index ETFs can outperform their nominal multiple; in sideways or volatile markets they bleed. Designed for short-term tactical use, not buy-and-hold.

Source: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Why we flagged this: strategy=leveraged + leveraged_name_or_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-19