AUM $77.1MER 1.08%NAV $7.63Holdings 11Inception May 2015
Price Chart
Key Statistics
Previous Close
$7.96Day Range
$7.59$7.98
52-Week Range
$5.90$31.73
Avg Volume
24.5MDividend Yield
7.95%Expense Ratio
1.08%AUM
$77.1MShares 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 $77.1M 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 | — | SPSIBI SWAP ASSET LEG (SPSIBIMLS) | 68.68% | -8,957 | $-106369480 |
| 2 | — | SPSIBI SWAP ASSET LEG (SPSIBIBCS) | 50.19% | -6,546 | $-77737481 |
| 3 | — | SPSIBI SWAP ASSET LEG (SPSIBICTS) | 17.62% | -2,298 | $-27290059 |
| 4 | — | SPSIBI SWAP ASSET LEG (SPSIBIGSS) | 9.11% | -1,188 | $-14108177 |
| 5 | — | SPSIBI SWAP ASSET LEG (SPSIBIJPS) | 2.83% | -369 | $-4382085 |
| 6 | — | SPSIBI SWAP ASSET LEG (SPSIBIUBS) | 0.89% | -116 | $-1377566 |
| 7 | — | DREYFUS TRSRY SECURITIES CASH MGMT | -1.78% | 2,751,647 | $2.8M |
| 8 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | -9.74% | 15,087,305 | $15.1M |
| 9 | — | DREYFUS GOVT CASH MAN INS | -15.91% | 24,642,719 | $24.6M |
| 10 | — | GOLDMAN FINL SQ TRSRY INST 506 | -21.89% | 33,898,297 | $33.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.13% | |
| 1W | -5.79% | |
| 1M | +8.77% | |
| 3M | -15.48% | |
| 6M | -47.34% | |
| YTD | -63.32% | |
| 1Y | -72.97% | |
| 3Y | -97.22% | |
| 5Y | -96.21% |
Moving Averages
20-Day MA
$7.84
Above 20-Day MA50-Day MA
$7.23
Above 50-Day MA200-Day MA
$12.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.73
Current Price
$7.87
52-Week Low
$5.90
$5.90$31.73
Current Yield
7.95%
Annual Dividend
$0.4600
Frequency
4x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.0707 | Sep 29, 2026 |
| Jun 23, 2026 | $0.0752 | Jun 30, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | LABD | Cash & Others(1131 ETFs) | Biotech(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.08% | 0.67% | 0.86% |
| AUM | $77.1M | $1.96B | $1.93B |
| Dividend Yield | 7.95% | 9.50% | 1.97% |
| Avg Volume | 24.5M | 755.4K | 1.4M |
| Holdings | 11 | 266 | 63 |
| Performance | |||
| 1-Month Return | +5.26% | -1.40% | -0.97% |
| 6-Month Return | -45.42% | +7.57% | +17.21% |
| YTD Return | -62.92% | +1.47% | +19.31% |
| 1-Year Return | -60.36% | +0.90% | +17.13% |
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