AUM $70.0MER 1.08%NAV $14.88Holdings 11Inception May 2015
Price Chart
Key Statistics
Previous Close
$13.47Day Range
$13.07$13.87
52-Week Range
$12.63$96.90
Avg Volume
4.4MDividend Yield
7.95%Expense Ratio
1.08%AUM
$70.0MShares Outstanding
2.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- Inception Date
- May 28, 2015
- Exchange
- NYSE_ARCA
- Description
- The Direxion Daily S&P Biotech Bull and Bear 3X ETFs seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the S&P Biotechnology Select Industry Index. There is no guarantee the funds will achieve their stated investment objectives.
Similar ETFs
The Direxion Daily S&P Biotech Bear 3X ETF (LABD) is an exchange-traded fund issued by Direxion that launched on May 28, 2015. It currently manages $70.0M in assets under management. The fund charges an expense ratio of 1.08%. The fund holds 11 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP | 73.96% | -19,961 | $-208376871 |
| 2 | — | GOLDMAN FINL SQ TRSRY INST 506 | 10.56% | 29,762,444 | $29.8M |
| 3 | — | DREYFUS GOVT CASH MAN INS | 10.44% | 29,401,889 | $29.4M |
| 4 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 3.56% | 10,023,466 | $10.0M |
| 5 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 1.48% | 4,166,484 | $4.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.52% | |
| 1W | -5.81% | |
| 1M | -10.74% | |
| 3M | -33.01% | |
| 6M | -50.99% | |
| YTD | -38.33% | |
| 1Y | -85.79% | |
| 3Y | -89.62% | |
| 5Y | -94.65% |
Moving Averages
20-Day MA
$13.82
Below 20-Day MA50-Day MA
$16.32
Below 50-Day MA200-Day MA
$29.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$96.90
Current Price
$13.13
52-Week Low
$12.63
$12.63$96.90
Current Yield
7.95%
Annual Dividend
$0.3771
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.0854 | Mar 31, 2026 |
| Dec 23, 2025 | $0.2287 | Dec 31, 2025 |
| Sep 23, 2025 | $0.0260 | Sep 30, 2025 |
| Jun 24, 2025 | $0.0370 | Jul 1, 2025 |
| Mar 25, 2025 | $0.0546 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1264 | Dec 31, 2024 |
| Sep 24, 2024 | $0.0577 | Oct 1, 2024 |
| Jun 25, 2024 | $0.0890 | Jul 2, 2024 |
| Mar 19, 2024 | $0.0664 | Mar 26, 2024 |
| Dec 21, 2023 | $0.0846 | Dec 29, 2023 |
| Sep 19, 2023 | $0.1915 | Sep 26, 2023 |
| Jun 21, 2023 | $0.0998 | Jun 28, 2023 |
| Mar 21, 2023 | $0.2182 | Mar 28, 2023 |
| Dec 20, 2022 | $0.0918 | Dec 28, 2022 |
| Mar 24, 2020 | $0.0498 | Mar 31, 2020 |
| Dec 23, 2019 | $0.0139 | Dec 31, 2019 |
| Sep 24, 2019 | $0.0585 | Oct 1, 2019 |
| Jun 25, 2019 | $0.0874 | Jul 2, 2019 |
| Mar 19, 2019 | $0.0564 | Mar 26, 2019 |
| Dec 27, 2018 | $0.1913 | Jan 4, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | LABD | Cash & Others(1020 ETFs) | Biotech(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.08% | 0.60% | 0.83% |
| AUM | $70.0M | $2.70B | $1.46B |
| Dividend Yield | 7.95% | 9.55% | 1.97% |
| Avg Volume | 4.4M | 1.5M | 739.7K |
| Holdings | 11 | 372 | 66 |
| Performance | |||
| 1-Month Return | -8.43% | +1.28% | +2.08% |
| 6-Month Return | -56.60% | -1.04% | +9.81% |
| YTD Return | -36.04% | +1.44% | +1.82% |
| 1-Year Return | -86.30% | +5.46% | +49.59% |
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