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Direxion Daily S&P Biotech Bear 3X ETF (LABD)
About this ETF
The Direxion Daily S&P Biotech Bull and Bear 3X ETFs are designed to deliver daily investment returns reflecting triple (300%) the performance of the S&P Biotechnology Select Industry Index, or triple its inverse (opposite) performance, before factoring in any fees or expenses. It's important to note, however, that there is no assurance these funds will successfully achieve their intended daily objectives.
Price
Top 10 holdings
| S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP | 189.81% |
| DREYFUS TRSRY SECURITIES CASH MGMT | -12.73% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | -16.97% |
| DREYFUS GOVT CASH MAN INS | -22.35% |
| GOLDMAN FINL SQ TRSRY INST 506 | -37.75% |
Sector mix
Price chart
Returns
| 1 month | -45.79% |
| 3 months | -48.40% |
| 6 months | -59.65% |
| Year to date | -61.78% |
| 1 year | +31.97% |
| 3 years (ann.) | -19.06% |
| 5 years (ann.) | -15.58% |
| 10 years (ann.) | -49.40% |
Risk profile
| Volatility (1y, ann.) | 849.16% |
| Sharpe (1y) | 0.80 |
| Sharpe (3y) | 0.44 |
| Sortino (1y) | 12.58 |
| Max drawdown (1y) | -85.15% |
| Max drawdown (5y) | -94.39% |
| Max drawdown (full) | -99.98% |
| Beta vs S&P 500 (1y) | -1.15 |
| Correlation vs S&P 500 (1y) | -0.02 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-30 | USD 0.0752 |
| 2026-03-24 | 2026-03-31 | USD 0.0854 |
| 2025-12-23 | 2025-12-31 | USD 0.2287 |
| 2025-09-23 | 2025-09-30 | USD 0.2600 |
| 2025-06-24 | 2025-07-01 | USD 0.3696 |
| 2025-03-25 | 2025-04-01 | USD 0.5463 |
| 2024-12-23 | 2024-12-31 | USD 1.2639 |
| 2024-09-24 | 2024-10-01 | USD 0.5774 |
| 2024-06-25 | 2024-07-02 | USD 0.8904 |
| 2024-03-19 | 2024-03-26 | USD 0.6640 |
| 2023-12-21 | 2023-12-29 | USD 0.8463 |
| 2023-09-19 | 2023-09-26 | USD 1.9152 |
| 2023-06-21 | 2023-06-28 | USD 0.9985 |
| 2023-03-21 | 2023-03-28 | USD 2.1822 |
| 2022-12-20 | 2022-12-28 | USD 0.9179 |
| 2020-03-24 | 2020-03-31 | USD 9.9520 |
| 2019-12-23 | 2019-12-31 | USD 2.7800 |
| 2019-09-24 | 2019-10-01 | USD 11.7080 |
| 2019-06-25 | 2019-07-02 | USD 17.4780 |
| 2019-03-19 | 2019-03-26 | USD 11.2860 |
| 2018-12-27 | 2019-01-04 | USD 38.2680 |
| 2018-09-25 | 2018-10-02 | USD 17.1600 |
| 2018-06-19 | 2018-06-26 | USD 4.8760 |
| 2018-03-20 | 2018-03-27 | USD 8.8800 |
Splits
| 2025-09-29 | 1:10 |
| 2020-08-28 | 1:20 |
| 2018-03-29 | 1:10 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
