Summary
LABU
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 90.57% Volatility 85.26% Sharpe 2.22
Official loaded data — not a live quote.

DIREXION DAILY S&P BIOTECH BULL 3X SHARES DIREXION DAILY S&P BIOTECH BULL 3X...

Symbol: LABU

Exchange: NYSE

Sector: Healthcare

Category: Trading--Leveraged Equity

Inception date: 28/05/2015

Latest date: 15/10/2026

Current price: $222.94

Expense ratio: 0.96%

Assets under management
$616.2M
4.09% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-10.97%

Ann. 14.74% (Sharpe / Sortino numerator)

Volatility

112.58%

Sharpe ratio

0.099

VaR 95%

-9.50%

CVaR 95%: -10.47%
Max drawdown: -20.82%
Sortino ratio: 0.219
Calmar ratio: 0.71

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-19.68%

Ann. 41.83% (Sharpe / Sortino numerator)

Volatility

92.44%

Sharpe ratio

0.413

VaR 95%

-8.21%

CVaR 95%: -10.18%
Max drawdown: -30.70%
Sortino ratio: 0.742
Calmar ratio: 1.36

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

10.86%

Ann. 197.56% (Sharpe / Sortino numerator)

Volatility

80.53%

Sharpe ratio

2.408

VaR 95%

-7.69%

CVaR 95%: -9.26%
Max drawdown: -30.70%
Sortino ratio: 4.267
Calmar ratio: 6.43

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

90.57%

Ann. 193.04% (Sharpe / Sortino numerator)

Volatility

85.26%

Sharpe ratio

2.221

VaR 95%

-7.84%

CVaR 95%: -11.72%
Max drawdown: -30.70%
Sortino ratio: 3.200
Calmar ratio: 6.29

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

74.61%

Ann. 23.03% (Sharpe / Sortino numerator)

Volatility

79.59%

Sharpe ratio

0.244

VaR 95%

-8.03%

CVaR 95%: -11.43%
Max drawdown: -74.65%
Sortino ratio: 0.350
Calmar ratio: 0.31

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

242.30%

Ann. 21.28% (Sharpe / Sortino numerator)

Volatility

81.18%

Sharpe ratio

0.217

VaR 95%

-8.07%

CVaR 95%: -11.26%
Max drawdown: -78.30%
Sortino ratio: 0.331
Calmar ratio: 0.27

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.4%

Best day

22.314%

31/03/2026
Worst day

-12.941%

02/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $214.17 $227.57 $211.57 $222.94 407,900
14/10/2026 $206.99 $218.95 $203.30 $210.02 353,800
13/10/2026 $229.00 $229.00 $210.16 $210.78 424,200
12/10/2026 $241.52 $244.67 $230.22 $231.99 293,800
09/10/2026 $223.71 $246.22 $222.45 $243.09 606,100
08/10/2026 $221.88 $224.85 $208.28 $223.00 804,300
07/10/2026 $224.64 $237.30 $220.50 $227.75 432,800
06/10/2026 $260.26 $260.26 $224.66 $230.95 997,800
05/10/2026 $252.91 $259.09 $239.49 $257.38 413,600
02/10/2026 $256.75 $259.39 $244.53 $248.72 343,200