LABD ETF

LABD ETF
$8.24
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Fund Essentials - as of Sep 15, 2026

Net Assets
$141M
Expense Ratio
1.07%
Dividend Yield (Current)
6.36%
Holdings
20
Inception Date
May 28, 2015
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-68.65%
1 Year-88.20%
3 Year-64.52%
5 Year-47.41%
10 Year-58.41%

Asset Allocation

Other: 178.62%
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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut51.76%
DGCXXDreyfus Govt Cash Man Ins45.42%
DIRXXDreyfus Trsry Securities Cash Mgmt4.64%
-Spsibi Swap Asset Leg-4.44%
-Spsibi Swap Asset Leg-6.19%
Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
6.36%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 22, 2026
12M Distributions
4 payments
Total: $0.46

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LABD ETF Overview

LABD ETF (Direxion Daily S&P Biotech Bear 3X ETF) is managed by Direxion Shares ETF Trust with $140.8M in net assets. LABD expense ratio is 1.07%, holding 20 positions across sectors including Financials. Inception date: 2015-05-28.

LABD performance shows a YTD return of -68.65%. The 1-year return is -88.20% and the 5-year return is -47.41%. LABD dividend yield stands at 6.36%, paid quarterly.

LABD top holdings include Goldman Sachs Fin Gov 465 Institut (51.8%), Dreyfus Govt Cash Man Ins (45.4%), Dreyfus Trsry Securities Cash Mgmt (4.6%), Spsibi Swap Asset Leg (-4.4%), Spsibi Swap Asset Leg (-6.2%). Go to all LABD holdings, LABD sectors, or LABD dividends.

LABD can be compared against other funds. Use LABD overlap to find shared positions, or LABD vs another fund for a side-by-side view. LABD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-29.31%
YTD
-68.65%
1 Year
-88.20%
3 Year
-64.52%

Top 10 Holdings (net short exposure of 248% (≈-4x))

#TickerNameSectorWeight
1FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown51.76%
2DGCXXDreyfus Govt Cash Man InsFinancials45.42%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown4.64%
4-Spsibi Swap Asset LegOther-4.44%
5-Spsibi Swap Asset LegOther-6.19%
6-Spsibi Swap Asset LegOther-20.34%
7-Spsibi Swap Asset LegOther-23.27%
8-Spsibi Swap Asset LegOther-80.14%
9-Spsibi Swap Asset LegOther-165.63%