LABD ETF

LABD ETF
$7.33
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Fund Essentials - as of Sep 2, 2026

Net Assets
$82M
Expense Ratio
1.07%
Dividend Yield (Current)
6.36%
Holdings
10
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-55.66%
1 Year-85.58%
3 Year-57.72%
5 Year-46.61%
10 Year-56.63%

Asset Allocation

Other: 175.01%
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Top Holdings

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TickerNameWeight
FGTXXGoldman Finl Sq Trsry Inst 50648.50%
DGCXXDreyfus Govt Cash Man Ins36.65%
-Goldman Sachs Fin Gov 465 Institut21.53%
DIRXXDreyfus Trsry Securities Cash Mgmt4.49%
-Spsibi Swap Asset Leg-4.13%
Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
6.36%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 23, 2026
12M Distributions
4 payments
Total: $0.42

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 $82.0M in net assets. LABD expense ratio is 1.07%, holding 10 positions across sectors including Financials. Inception date: 2015-05-28.

LABD performance shows a YTD return of -55.66%. The 1-year return is -85.58% and the 5-year return is -46.61%. LABD dividend yield stands at 6.36%, paid quarterly.

LABD top holdings include Goldman Finl Sq Trsry Inst 506 (48.5%), Dreyfus Govt Cash Man Ins (36.6%), Goldman Sachs Fin Gov 465 Institut (21.5%), Dreyfus Trsry Securities Cash Mgmt (4.5%), Spsibi Swap Asset Leg (-4.1%). 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
+20.97%
YTD
-55.66%
1 Year
-85.58%
3 Year
-57.72%

Top 10 Holdings (net short exposure of 278% (≈-3x))

#TickerNameSectorWeight
1FGTXXGoldman Finl Sq Trsry Inst 506Unknown48.50%
2DGCXXDreyfus Govt Cash Man InsFinancials36.65%
3-Goldman Sachs Fin Gov 465 InstitutOther21.53%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown4.49%
5-Spsibi Swap Asset LegOther-4.13%
6-Spsibi Swap Asset LegOther-21.65%
7-Spsibi Swap Asset LegOther-40.08%
8-Spsibi Swap Asset LegOther-55.02%
9-Spsibi Swap Asset LegOther-84.41%
10-Spsibi Swap Asset LegOther-94.71%