LABD

Direxion$8.78+0.30 (+3.61%)
AUM $66.6MER 1.08%NAV $8.48Holdings 11

Price Chart

Key Statistics

Previous Close

$8.46

Day Range

$8.30$8.88

52-Week Range

$6.86$67.90

Avg Volume

14.8M

Dividend Yield

7.95%

Expense Ratio

1.08%

AUM

$66.6M

Shares Outstanding

2.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Direxion
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.

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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 $66.6M 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

RankSymbolNameWeight %SharesMarket Value
1S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP165.50%-16,778$-199867589
2DREYFUS TRSRY SECURITIES CASH MGMT-8.31%10,041,117$10.0M
3GOLDMAN SACHS FIN GOV 465 INSTITUT-9.88%11,927,305$11.9M
4GOLDMAN FINL SQ TRSRY INST 506-22.60%27,292,029$27.3M
5DREYFUS GOVT CASH MAN INS-24.71%29,840,509$29.8M

Detailed Returns

PeriodReturnETF
1D
+3.61%
1W
+0.57%
1M
+13.75%
3M
-41.10%
6M
-53.05%
YTD
-58.81%
1Y
-86.42%
3Y
-93.73%
5Y
-96.10%

Moving Averages

20-Day MA

$7.89

Above 20-Day MA
50-Day MA

$11.11

Below 50-Day MA
200-Day MA

$18.55

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$67.90

Current Price

$8.78

52-Week Low

$6.86

$6.86$67.90

Current Yield

7.95%

Annual Dividend

$0.4153

Frequency

4x/year

Last Ex-Date

Jun 23, 2026

Dividend History

Ex-DateAmountPay Date
Jun 23, 2026$0.0752Jun 30, 2026
Mar 24, 2026$0.0854Mar 31, 2026
Dec 23, 2025$0.2287Dec 31, 2025
Sep 23, 2025$0.0260Sep 30, 2025
Jun 24, 2025$0.0370Jul 1, 2025
Mar 25, 2025$0.0546Apr 1, 2025
Dec 23, 2024$0.1264Dec 31, 2024
Sep 24, 2024$0.0577Oct 1, 2024
Jun 25, 2024$0.0890Jul 2, 2024
Mar 19, 2024$0.0664Mar 26, 2024
Dec 21, 2023$0.0846Dec 29, 2023
Sep 19, 2023$0.1915Sep 26, 2023
Jun 21, 2023$0.0998Jun 28, 2023
Mar 21, 2023$0.2182Mar 28, 2023
Dec 20, 2022$0.0918Dec 28, 2022
Mar 24, 2020$0.0498Mar 31, 2020
Dec 23, 2019$0.0139Dec 31, 2019
Sep 24, 2019$0.0585Oct 1, 2019
Jun 25, 2019$0.0874Jul 2, 2019
Mar 19, 2019$0.0564Mar 26, 2019

Dividend Payments Over Time

Category Comparison

MetricLABDCash & Others(1050 ETFs)Biotech(41 ETFs)
Fund Info
Expense Ratio1.08%0.62%0.83%
AUM$66.6M$2.79B$1.71B
Dividend Yield7.95%9.30%1.97%
Avg Volume14.8M1.2M1.0M
Holdings1134065
Performance
1-Month Return+7.34%+8.89%-0.32%
6-Month Return-56.11%+4.85%+17.28%
YTD Return-58.36%+5.19%+13.48%
1-Year Return-71.75%+2.78%+22.80%

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