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Direxion Daily S&P Biotec...

NYSEArca: LABU · 实时价格 · USD
325.75
+35.77 (12.34%)
收盘价: Aug 19, 2026, 5:04 PM

Direxion Daily S&P Biotech Bull 3X Shares (LABU) ETF Price, Holdings & Analysis

12.34%

暂无数据

买价328.94
市值n/a
管理资产规模(AUM)494.37M
净值(NAV)287.06
贝塔(Beta)3.26
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期May 28, 2015
卖价330.33
成交量352,047
平均成交量(20日)519,361
开盘价318.50
前收盘价289.98
日内区间314.50 - 332.64
52周区间65.82 - 333.00
持仓
费用率0.96%

关于LABU

The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is designed to measure the performance of the biotechnology sub-industry based on the Global Industry Classification Standards ("GICS"). The fund is non-diversified.

资产类别 Equity
交易代码 LABU
成立日期 May 28, 2015
基金公司 Direxion Funds
交易所 NYSEArca

主要行业

行业权重 %
Healthcare99.60%
Financial Services0.40%
查看全部行业

前十大持仓 占资产的3.23%

名称代码权重
Apogee Therapeutics ...APGE1.16%
Oruka Therapeutics I...ORKA1.07%
Dianthus Therapeutic...DNTH1.00%
查看更多持仓

分红 分红收益率 0.41%

除息日金额支付日期
Dec 23, 2025$0.9100
Sep 23, 2025$0.1030
Jun 24, 2025$0.2190
Mar 25, 2025$0.1070
Jun 25, 2024$0.1500
完整分红历史
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