LABU
DIREXION DAILY S&P BIOTECH BULL 3X SHARES
$317.20+4.03% today
6734252-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$1.1B OVER THIS RANGE
The desk’s read
Money is leaving — −$17M walked out over the past month, about 2.6% of the fund's asset base, while the price has returned +101.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$674Massets under management
—expense ratio
−$17Mnet flow, trailing month
413Kavg daily volume, 30 days
134holdings · US-domiciled
2023listed November 26, 2023
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +14.7% |
| 1 month | +25.0% |
| 3 months | +81.1% |
| 6 months | +90.3% |
| YTD | +101.4% |
| 1 year | +339.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | −$16M |
| 1 month | −$17M |
| 3 months | −$239M |
| YTD | −$528M |
| 1 year | −$1.1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
95%realized volatility, 30 days (annualized)
82%realized volatility, 1 year
-30.7%deepest fall from a peak, 1 year
-7.1%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
3Kcalls today
2Kputs today
0.73put/call ratio
460Kshares traded