LABD ETF

$7.57

Fund Essentials - as of Jun 30, 2026

Net Assets
$65M
Expense Ratio
1.07%
Dividend Yield (Current)
5.44%
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-63.35%
1 Year-89.37%
3 Year-60.82%
5 Year-46.05%
10 Year-59.41%

Asset Allocation

Other: 157.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTIXXGoldman Finl Sq Trsry Inst 50673.75%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares49.19%
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares21.76%
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares11.04%
-Sold INR Bought USD 20260407-12.72%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.44%
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
See how LABD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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LABD ETF Overview

LABD ETF (Direxion Daily S&P Biotech Bear 3X ETF) is managed by Direxion Shares ETF Trust with $65.1M in net assets. LABD expense ratio is 1.07%, holding 10 positions across sectors including Unknown, Financials, Other. Inception date: 2015-05-28.

LABD performance shows a YTD return of -63.35%. The 1-year return is -89.37% and the 5-year return is -46.05%. LABD dividend yield stands at 5.44%, paid quarterly.

LABD top holdings include Goldman Finl Sq Trsry Inst 506 (73.8%), Dreyfus Government Cash Management Fund, Institutional Shares (49.2%), Goldman Sachs Financial Square Government Fund — Institutional Shares (21.8%), Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (11.0%), Sold INR Bought USD 20260407 (-12.7%). View all LABD holdings, sector breakdown, or dividend history.

LABD can be compared against other funds using the overlap calculator or side-by-side comparison tool. LABD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-39.07%
YTD
-63.35%
1 Year
-89.37%
3 Year
-60.82%

Top 10 Holdings (net short exposure of 300% (≈-3x))

#TickerNameSectorWeight
1FTIXXGoldman Finl Sq Trsry Inst 506Unknown73.75%
2DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials49.19%
3FGTXXGoldman Sachs Financial Square Government Fund — Institutional SharesFinancials21.76%
4DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown11.04%
5-Sold INR Bought USD 20260407Other-12.72%
6-Freddie Mac Pool Qd3473 2.00% 12/1/2051Other-21.49%
7-Sold KRW Bought USD 20260415Other-24.92%
8-S&P Biotechnology Select IndusTRY Index SwapOther-37.07%
9-S&P Biotechnology Select IndusTRY Index SwapOther-67.01%
10-Currency Contract - ZAROther-136.79%