ETFs/LABD
LABD
$20.36

Direxion Daily S&P Biotech Bear 3X Shares

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Fund Essentials

Net Assets
$80M
Expense Ratio
107.00%
Dividend Yield
10.39%
Holdings
10
Inception Date
May 28, 2015
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+311.07%
1 Year+368.06%
3 Year+15.42%
5 Year-10.54%
10 Year-42.66%

Asset Allocation

Other: 179.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTIXXGs Financial Square Treasury Instruments Fund57.64%
DGCXXDreyfus Govt Cash Man Ins38.67%
FGTXXGoldman Sachs Fin Gov 465 Institut34.88%
DIRXXDreyfus Trsry Securities Cash Mgmt2.88%
Top 10 Concentration: 134.07%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
10.39%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 24, 2025
12M Distributions
10 payments
Total: $0.99

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-32.54%
YTD
+268.05%
1 Year
+268.05%
3 Year
+12.17%

Top 10 Holdings (134.1% of portfolio)

#TickerNameSectorWeight
1FTIXXGs Financial Square Treasury Instruments FundUnknown57.64%
2DGCXXDreyfus Govt Cash Man InsUnknown38.67%
3FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown34.88%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown2.88%