AUM$93.6M
Expense Ratio1.08%
NAV$17.64
Holdings11
InceptionMay 28, 2015
Price Chart
Key Statistics
Previous Close
$17.95Day Range
$18.42$19.89
52-Week Range
$16.47$140.60
Avg Volume
3.4MDividend Yield
7.95%Expense Ratio
1.08%AUM
$93.6MShares Outstanding
2.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- Subcategory
- Biotech
- 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 $93.6M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP | 76.59% | -27,963 | $-278481000 |
| 2 | — | GOLDMAN FINL SQ TRSRY INST 506 | 11.84% | 43,043,132 | $43.0M |
| 3 | — | DREYFUS GOVT CASH MAN INS | 9.12% | 33,150,548 | $33.2M |
| 4 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.44% | 5,217,305 | $5.2M |
| 5 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 1.02% | 3,715,279 | $3.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +7.83% | — | ||
| 1W | -0.39% | — | ||
| 1M | -3.49% | — | ||
| 3M | -14.73% | — | ||
| 6M | -64.67% | — | ||
| YTD | -15.69% | — | ||
| 1Y | -76.93% | — | ||
| 3Y | -90.89% | — | ||
| 5Y | -90.13% | — |
Moving Averages
20-Day MA
$18.40
Above 20-Day MA50-Day MA
$18.95
Above 50-Day MA200-Day MA
$42.27
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$140.60
Current Price
$19.33
52-Week Low
$16.47
$16.47$140.60
Current Yield
7.95%
Annual Dividend
$0.3463
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 25, 2018 | $0.0858 | Oct 2, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | LABD | Cash & Others(1031 ETFs) | Biotech(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.08% | 0.61% | 0.84% |
| AUM | $93.6M | $2.64B | $1.62B |
| Dividend Yield | 7.95% | 9.23% | 14.38% |
| Avg Volume | 3.4M | 1.9M | 1.3M |
| Holdings | 11 | 386 | 67 |
| Performance | |||
| 1-Month Return | — | -0.30% | -2.05% |
| 6-Month Return | — | -1.06% | +15.05% |
| YTD Return | — | +0.13% | +1.05% |
| 1-Year Return | — | +2.38% | +24.43% |
Compare with Another ETF
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