Direxion Daily S&P Biotec... (LABU)
NYSEArca: LABU
· リアルタイム株価 · USD
317.20
+12.29 (4.03%)
終値時点： Aug 21, 2026, 3:59 PM
318.09
+0.28%
時間外: 7:58 PM
Direxion Daily S&P Biotech Bull 3X Shares（LABU）ETFの価格・保有銘柄・分析
4.03% (1D)
| 買気配 | 318.2 |
| 時価総額 | n/a |
| 純資産総額 | 494.37M |
| 基準価額 | 316.95 |
| ベータ | 3.26 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | May 28, 2015 |
| 売気配 | 319.5 |
| 出来高 | 465,875 |
| 平均出来高（20日） | 523,938 |
| 始値 | 311.70 |
| 前日終値 | 304.91 |
| 日中値幅 | 307.61 - 329.20 |
| 52週の値幅 | 66.60 - 341.93 |
| 組入銘柄 | n/a |
| 経費率 | 0.96% |
LABUについて
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.
上位10銘柄 純資産の3.23%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Apogee Therapeutics ... | APGE | 1.16% |
| Oruka Therapeutics I... | ORKA | 1.07% |
| Dianthus Therapeutic... | DNTH | 1.00% |
分配金 分配金利回り 0.42%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 23, 2025 | $0.9100 | n/a |
| Sep 23, 2025 | $0.1030 | n/a |
| Jun 24, 2025 | $0.2190 | n/a |
| Mar 25, 2025 | $0.1070 | n/a |
| Jun 25, 2024 | $0.1500 | n/a |
