Direxion Daily S&P Biotech Bull 3X Shares (LABU) Leverage/Terbalik
$265,79
▲ +4,79 (+1,84%)
Perubahan 1 hari
$90,05 – $341,93
Rentang 52 minggu
Bobot 10 kepemilikan teratas64,77%
Jumlah posisi efektif13,7
Posisi di atas 1%9
Aset bersih
$494.4M
Kepemilikan
163
Per tanggal
31 Juli 2026
LABU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -10,13% | ▼ -10,13% |
| 3M | ▼ -9,01% | ▼ -9,01% |
| 6M | ▲ +95,74% | ▲ +95,74% |
| YTD | ▲ +66,75% | ▲ +66,75% |
| 1Y | ▲ +183,93% | ▲ +185,39% |
| 3Y | ▲ +248,81% | ▲ +254,52% |
| 5Y | ▼ -75,97% | ▼ -75,53% |
| Maks | ▼ -91,52% | ▼ -91,28% |
Volatilitas 1T83,20%
Volatilitas 3Y83,86%
Penurunan Maksimum 3Y
-78,38%
Beta 3Y2,78
Sharpe 1Y*1,67
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$40.4M
Kuartal berakhir Jul 2026
-$198.4M
12 bulan terakhir
-$1.1B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 163 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DREYFUS | · | $78.4M | 15,86 | 78.386.409 | STIV | US |
| GOLDMAN FINANCIAL | · | $73.3M | 14,83 | 73.297.612 | STIV | US |
| Sekuritas tidak diketahui | · | $47.6M | 9,63 | 1 | DO | US |
| Sekuritas tidak diketahui | · | $36.1M | 7,30 | 1 | DO | US |
| GOLDMAN SACHS LIQ ES FD A | · | $26.5M | 5,35 | 26.472.640 | STIV | US |
| Sekuritas tidak diketahui | · | $24.0M | 4,85 | 1 | DO | US |
| Sekuritas tidak diketahui | · | $19.2M | 3,87 | 1 | DO | US |
| APOGEE THERAPEUTICS INC | 03770N101 | $5.5M | 1,11 | 40.796 | EC | US |
| ORUKA THERAPEUTICS INC | 687604108 | $5.1M | 1,03 | 52.700 | EC | US |
| DIANTHUS THERAPEUTICS INC | 252828108 | $4.7M | 0,96 | 44.156 | EC | US |
| ERASCA INC | 29479A108 | $4.6M | 0,93 | 252.386 | EC | US |
| TWIST BIOSCIENCE CORP | 90184D100 | $4.6M | 0,92 | 49.791 | EC | US |
| KYMERA THERAPEUTICS INC | 501575104 | $4.5M | 0,90 | 43.133 | EC | US |
| SPYRE THERAPEUTICS INC | 00773J202 | $4.4M | 0,89 | 44.942 | EC | US |
| REVOLUTION MEDICINES INC | 76155X100 | $4.4M | 0,89 | 23.402 | EC | US |
| CG ONCOLOGY INC | 156944100 | $4.4M | 0,88 | 61.441 | EC | US |
| PROTAGONIST THERAPEUTICS INC | 74366E102 | $4.4M | 0,88 | 31.902 | EC | US |
| PRAXIS PRECISION MEDICINES INC | 74006W207 | $4.3M | 0,87 | 14.020 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $4.3M | 0,87 | 5.608 | EC | US |
| COGENT BIOSCIENCES INC | 19240Q201 | $4.2M | 0,85 | 107.533 | EC | US |
| NATERA INC | 632307104 | $4.2M | 0,84 | 15.588 | EC | US |
| ARROWHEAD PHARMACEUTICALS INC | 04280A100 | $4.0M | 0,82 | 47.707 | EC | US |
| TRAVERE THERAPEUTICS INC | 89422G107 | $4.0M | 0,82 | 72.196 | EC | US |
| ROIVANT SCIENCES LTD | G76279101 | $4.0M | 0,81 | 118.777 | EC | BM |
| RELAY THERAPEUTICS INC | 75943R102 | $4.0M | 0,81 | 213.661 | EC | US |
| MODERNA INC | 60770K107 | $4.0M | 0,81 | 73.372 | EC | US |
| VAXCYTE INC | 92243G108 | $4.0M | 0,81 | 74.294 | EC | US |
| BRIDGEBIO PHARMA INC | 10806X102 | $4.0M | 0,81 | 50.063 | EC | US |
| HALOZYME THERAPEUTICS INC | 40637H109 | $4.0M | 0,80 | 47.863 | EC | US |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | $3.9M | 0,79 | 39.370 | EC | US |
| CYTOKINETICS INC | 23282W605 | $3.9M | 0,78 | 50.312 | EC | US |
| VIKING THERAPEUTICS INC | 92686J106 | $3.9M | 0,78 | 121.599 | EC | US |
| AMGEN INC | 031162100 | $3.8M | 0,78 | 9.994 | EC | US |
| INCYTE CORP | 45337C102 | $3.8M | 0,77 | 32.018 | EC | US |
| MIRUM PHARMACEUTICALS INC | 604749101 | $3.8M | 0,77 | 35.899 | EC | US |
| ALKERMES PLC | G01767105 | $3.8M | 0,76 | 76.970 | EC | IE |
| TG THERAPEUTICS INC | 88322Q108 | $3.8M | 0,76 | 72.380 | EC | US |
| ABBVIE INC | 00287Y109 | $3.8M | 0,76 | 15.001 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $3.7M | 0,75 | 7.744 | EC | US |
| KRYSTAL BIOTECH INC | 501147102 | $3.7M | 0,75 | 10.801 | EC | US |
| INSMED INC | 457669307 | $3.6M | 0,73 | 36.726 | EC | US |
| SCHOLAR ROCK HOLDING CORP | 80706P103 | $3.6M | 0,73 | 76.534 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $3.6M | 0,73 | 27.780 | EC | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $3.6M | 0,73 | 60.076 | EC | US |
| UNIQURE NV | N90064101 | $3.5M | 0,72 | 81.217 | EC | NL |
| DYNE THERAPEUTICS INC | 26818M108 | $3.5M | 0,72 | 140.706 | EC | US |
| BIOGEN INC | 09062X103 | $3.5M | 0,71 | 17.370 | EC | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $3.5M | 0,71 | 20.978 | EC | US |
| Sekuritas tidak diketahui | · | $3.5M | 0,71 | 1 | DO | US |
| ACADIA PHARMACEUTICALS INC | 004225108 | $3.5M | 0,71 | 134.777 | EC | US |
Rincian sektor
Dividen 17 pembayaran
0,34%Imbal hasil TTM
$0,91Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $0,9100 |
| 23 Sep. 2025 | $0,1030 |
| 24 Juni 2025 | $0,2190 |
| 25 Maret 2025 | $0,1070 |
| 25 Juni 2024 | $0,1500 |
| 19 Maret 2024 | $0,1610 |
| 21 Des. 2023 | $0,2100 |
| 19 Sep. 2023 | $0,0400 |
| 21 Juni 2023 | $0,1800 |
| 23 Des. 2019 | $0,1000 |
| 24 Sep. 2019 | $0,2200 |
| 25 Juni 2019 | $0,7400 |
| 19 Maret 2019 | $2,2000 |
| 27 Des. 2018 | $1,9200 |
| 25 Sep. 2018 | $1,9000 |
| 19 Juni 2018 | $0,3800 |
| 13 Des. 2017 | $2,6600 |
Pemilik institusional (13F) 41 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $89.616.280 | 20,11% | 306.800 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $83.073.240 | 18,64% | 284.400 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $80.824.070 | 18,14% | 276.700 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $59.938.920 | 13,45% | 205.200 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $46.794.420 | 10,50% | 160.200 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $25.938.480 | 5,82% | 88.800 | Opsi beli | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $17.126.991 | 3,84% | 58.634 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.452.524 | 3,24% | 49.478 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $6.295.047 | 1,41% | 21.551 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $5.100.066 | 1,14% | 17.460 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $1.771.294 | 0,40% | 6.064 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $1.533.910 | 0,34% | 5.251 | Saham | 30 Juni 2026 |
| McGuire Investment Group, LLC | $1.525.638 | 0,34% | 5.223 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $1.387.475 | 0,31% | 4.750 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.234.123 | 0,28% | 4.225 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $968.312 | 0,22% | 3.315 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $859.873 | 0,19% | 2.948 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $788.670 | 0,18% | 2.700 | Opsi jual | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $675.043 | 0,15% | 2.311 | Saham | 30 Juni 2026 |
| Revere Asset Management, Inc | $665.696 | 0,15% | 2.279 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $561.124 | 0,13% | 1.921 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $531.914 | 0,12% | 1.821 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $478.752 | 0,11% | 1.639 | Saham | 30 Juni 2026 |
| Valued Retirements, Inc. | $454.216 | 0,10% | 1.555 | Saham | 30 Juni 2026 |
| UBS Group AG | $426.758 | 0,10% | 1.461 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $408.940 | 0,09% | 1.400 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $351.038 | 0,08% | 3.750 | Saham | 30 Sep. 2025 |
| Simmons Bank | $349.060 | 0,08% | 1.195 | Saham | 30 Juni 2026 |
| Variant Private Wealth, LLC | $319.164 | 0,07% | 1.093 | Saham | 30 Juni 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $292.100 | 0,07% | 1.000 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $292.100 | 0,07% | 1.000 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $274.574 | 0,06% | 940 | Saham | 30 Juni 2026 |
| Sheaff Brock Investment Advisors, LLC | $243.880 | 0,05% | 4.000 | Saham | 31 Maret 2025 |
| BANK OF MONTREAL /CAN/ | $58.420 | 0,01% | 200 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $29.210 | 0,01% | 100 | Saham | 30 Juni 2026 |
| PayPay Securities Corp | $11.976 | 0,00% | 41 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $8.937 | 0,00% | 31 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $3.861 | 0,00% | 13 | Saham | 30 Juni 2026 |
| TORONTO DOMINION BANK | $2.576 | 0,00% | 9 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $1.183 | 0,00% | 4 | Saham | 30 Juni 2026 |
| Covestor Ltd | $76 | 0,00% | 261 | Saham | 30 Juni 2026 |