Summary
LABU
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 286.59% 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: 16/07/2026

Current price: $254.80

Expense ratio: 0.96%

Assets under management
$677.8M
-6.13% 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

38.01%

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

29.55%

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

53.65%

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

286.59%

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

73.39%

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

102.43%

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: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.663%

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
16/07/2026 $271.45 $273.48 $249.00 $254.80 441,800
15/07/2026 $267.89 $277.59 $259.28 $277.55 370,700
14/07/2026 $275.00 $277.46 $264.00 $274.05 403,700
13/07/2026 $280.64 $282.30 $265.00 $272.84 499,300
10/07/2026 $320.37 $323.19 $276.76 $293.84 887,000
09/07/2026 $318.12 $333.00 $317.60 $324.26 498,600
08/07/2026 $313.35 $323.70 $296.37 $317.19 628,500
07/07/2026 $311.75 $325.00 $296.65 $322.62 534,400
06/07/2026 $301.89 $308.97 $292.70 $304.95 456,500
02/07/2026 $287.59 $305.09 $282.16 $303.45 524,000