AUM $99.9MER 1.08%NAV $7.34Holdings 11Inception May 2015
Price Chart
Key Statistics
Previous Close
$7.34Day Range
$6.95$7.42
52-Week Range
$5.90$50.80
Avg Volume
19.4MDividend Yield
7.95%Expense Ratio
1.08%AUM
$99.9MShares 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 $99.9M 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 (SPSIBIBCS) | 65.46% | -10,879 | $-133585090 |
| 2 | — | SPSIBI SWAP ASSET LEG (SPSIBIMLS) | 49.16% | -8,170 | $-100320818 |
| 3 | — | SPSIBI SWAP ASSET LEG (SPSIBIJPS) | 15.46% | -2,569 | $-31545187 |
| 4 | — | SPSIBI SWAP ASSET LEG (SPSIBIGSS) | 8.35% | -1,388 | $-17043487 |
| 5 | — | SPSIBI SWAP ASSET LEG (SPSIBICTS) | 6.73% | -1,118 | $-13728112 |
| 6 | — | SPSIBI SWAP ASSET LEG (SPSIBIUBS) | 1.59% | -265 | $-3253980 |
| 7 | — | DREYFUS TRSRY SECURITIES CASH MGMT | -1.81% | 3,691,157 | $3.7M |
| 8 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | -10.16% | 20,737,305 | $20.7M |
| 9 | — | DREYFUS GOVT CASH MAN INS | -15.45% | 31,529,869 | $31.5M |
| 10 | — | GOLDMAN FINL SQ TRSRY INST 506 | -19.33% | 39,441,718 | $39.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | +15.19% | |
| 1M | -2.49% | |
| 3M | -40.23% | |
| 6M | -60.85% | |
| YTD | -65.10% | |
| 1Y | -84.99% | |
| 3Y | -95.62% | |
| 5Y | -96.15% |
Moving Averages
20-Day MA
$6.62
Above 20-Day MA50-Day MA
$7.50
Below 50-Day MA200-Day MA
$14.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.80
Current Price
$7.37
52-Week Low
$5.90
$5.90$50.80
Current Yield
7.95%
Annual Dividend
$0.4153
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 19, 2019 | $0.0564 | Mar 26, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | LABD | Cash & Others(1021 ETFs) | Biotech(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.08% | 0.62% | 0.85% |
| AUM | $99.9M | $2.85B | $1.80B |
| Dividend Yield | 7.95% | 9.41% | 1.97% |
| Avg Volume | 19.4M | 950.2K | 1.1M |
| Holdings | 11 | 388 | 63 |
| Performance | |||
| 1-Month Return | -1.85% | +1.95% | -0.76% |
| 6-Month Return | -43.88% | +4.51% | +15.71% |
| YTD Return | -64.72% | +2.97% | +18.57% |
| 1-Year Return | -65.68% | +0.85% | +16.28% |
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