LABU Direxion Daily S&P Biotech Bull 3X ETF
S&P Biotechnology Select Industry TR USD

NAV as of 07-Dec-2022

6.7830

4 Week: 6.52 - 8.03

52 Week: 4.36 - 42.52

Latest Closing Price

6.88

Premium / Discount

-0.5

Expense Ratio

0.96%

Investment Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Biotechnology Select Industry Index ("index"). The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments and securities of the index, exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is designed to measure the performance of the biotechnology sub-industry based on the Global Industry Classification Standards ("GICS"). The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Direxion Funds
Asset Under Management:
1,107,037,349
Launch Date:
27/05/2015
Asset Class:
Miscellaneous
Replication Method:
Physical-Sample
Number of Holdings:
160
Trading Currency:
USD
Style:
Small Growth
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-80.898.87-9.12
1 Day1.620.000.00
1 Week-6.7817.29-0.39
1 Month1.4734.740.04
3 Months-29.2257.48-0.51
6 Months-0.1589.89-0.00
1 Year-83.59138.51-0.60
2 Years-93.18167.23-0.56
3 Years-87.81207.50-0.42
5 Years-90.91241.22-0.38
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.0000-63.0260148.6937-57.276174.642074.7166-64.3054
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 160

Number of Bond Holdings: 0

Number of Equity Holdings: 152

Total Market Value: 1,107,037,349

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1S&P Biotechnology Select Industry Index Swap10.9599249,42474,851104,744,726

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.97
Large6.06
Medium11.59
Small22.26
Micro33.84

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.9493

Price/Book*

2.8349

Price/Sales*

2.6125

Price/Cash Flow*

6.4027

Dividend Yield*

0.1419

Growth Measures

Long-Term Earnings

11.2372

Historical Earnings

13.6161

Sales Growth

18.2778

Cash-Flow Growth

16.5453

Book-Value Growth

5.6842

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*2.02
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.