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

NYSEARCA: LABD · Real-Time Price · USD

6.45

+0.06 (0.94%)

Sep 4, 2026, 4:00 PM EDT - Market closed

Assets	$80.03M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	12.81M
Dividend (ttm)	$0.65
Dividend Yield	10.07%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	11,456,519
Open	6.54
Previous Close	6.39
Day's Range	6.40 - 6.61
52-Week Low	5.81
52-Week High	52.50
Beta	-2.42
Holdings	11
Inception Date	May 28, 2015

About LABD

Fund Home Page

The Direxion Daily S&P Biotech Bear 3X ETF (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

111.05% of assets

Name	Symbol	Weight
Goldman Finl Sq Trsry Inst 506	n/a	58.54%
Dreyfus Govt Cash Man Ins	n/a	37.75%
Goldman Sachs Fin Gov 465 Institut	n/a	27.03%
Dreyfus Trsry Securities Cash Mgmt	n/a	5.68%
Citi Collateral	n/a	-0.00%
S&P Biotechnology Select Industry Index Swap	n/a	-0.22%
S&P Biotechnology Select Industry Index Swap	n/a	-0.69%
S&P Biotechnology Select Industry Index Swap	n/a	-1.41%
S&P Biotechnology Select Industry Index Swap	n/a	-6.91%
S&P Biotechnology Select Industry Index Swap	n/a	-8.72%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.07523	Jun 30, 2026
Mar 24, 2026	$0.08539	Mar 31, 2026
Dec 23, 2025	$0.22872	Dec 31, 2025
Sep 23, 2025	$0.260	Sep 30, 2025
Jun 24, 2025	$0.3696	Jul 1, 2025
Mar 25, 2025	$0.5463	Apr 1, 2025