Direxion Daily S&P Biotech Bear 3X Shares (LABD)

Assets	$91.63M
Expense Ratio	1.10%
PE Ratio	n/a
Shares Out	13.12M
Dividend (ttm)	$0.24
Dividend Yield	3.14%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	n/a
1-Year Return	-47.35%

Volume	10,565,466
Open	7.34
Previous Close	7.25
Day's Range	7.34 - 7.72
52-Week Low	5.72
52-Week High	29.92
Beta	-3.65
Holdings	10
Inception Date	May 28, 2015

About LABD

Fund Home Page

The Direxion Daily S&P Biotech Bear 3X Shares (LABD) is an exchange-traded fund that is based on the S&P Biotechnology Select Industry index. The fund provides daily 3 times inverse exposure to the S&P Biotechnology Select Industry Index. LABD was launched on May 28, 2015 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: LABD
• ETF Provider: Direxion
• Index Tracked: S&P Biotechnology Select Industry

Top 10 Holdings

-197.74% of assets

Name	Symbol	Weight
GOLDMAN FINL SQ TRSRY INST 506	n/a	46.03%
DREYFUS GOVT CASH MAN INS	n/a	43.76%
DREYFUS TRSRY SECURITIES CASH MGMT	n/a	9.41%
GOLDMAN SACHS FIN GOV 465 INSTITUT	n/a	3.05%
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP	n/a	-15.39%
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP	n/a	-26.89%
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP	n/a	-44.21%
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP	n/a	-45.51%
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP	n/a	-53.46%
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP	n/a	-114.55%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.08904	Jul 2, 2024
Mar 19, 2024	$0.0664	Mar 26, 2024
Dec 21, 2023	$0.08463	Dec 29, 2023
Sep 19, 2023	$0.19152	Sep 26, 2023
Jun 21, 2023	$0.09985	Jun 28, 2023
Mar 21, 2023	$0.21822	Mar 28, 2023