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

Symbol: LABU

Exchange: NYSE ARCA

Sector: Healthcare

Category: Trading--Leveraged Equity

Inception Date: 28/05/2015

Latest Date: 02/04/2026

Current Price: $171.64

Expense Ratio: 0.96%

Assets Under Management
$556.9M
8.19% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

1.26%

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
Return

8.98%

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
Return

71.75%

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
Return

191.79%

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
Return

51.11%

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
Return

77.97%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.571%

Best Day

22.314%

31/03/2026
Worst Day

-19.957%

06/05/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $158.65 $174.86 $157.65 $171.64 715,300
01/04/2026 $169.57 $180.79 $167.60 $169.63 872,000
31/03/2026 $149.00 $167.00 $148.25 $166.09 1,073,200
30/03/2026 $140.17 $142.00 $133.96 $135.79 539,800
27/03/2026 $152.69 $154.00 $138.40 $138.51 761,500
26/03/2026 $150.50 $161.20 $149.60 $155.01 546,200
25/03/2026 $145.43 $158.50 $145.43 $154.90 687,500
24/03/2026 $143.89 $143.89 $134.84 $139.52 762,900
23/03/2026 $148.80 $153.06 $144.89 $147.65 740,100
20/03/2026 $148.70 $154.44 $139.62 $142.74 732,900