Direxion Daily S&P Biotech Bear 3X Shares (BMV:LABD)
Mexico
· Delayed Price · Currency is MXN | Assets | 51.96M |
| Expense Ratio | 1.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 6.36 |
| Dividend Yield | 4.35% |
| Ex-Dividend Date | Mar 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.65% |
| Volume | 5,570 |
| Open | 142.33 |
| Previous Close | 140.00 |
| Day's Range | 142.33 - 149.50 |
| 52-Week Low | 95.90 |
| 52-Week High | 329.00 |
| Beta | n/a |
| Holdings | 11 |
| Inception Date | May 28, 2015 |
About LABD
Direxion Daily S&P Biotech Bear 3X Shares is an exchange traded fund launched by Direxion Investments. It is managed by Rafferty Asset Management, LLC. It invests in public equity markets of the United States. It invests through derivatives and through other funds in stocks of companies operating across health care, pharmaceuticals, biotechnology and life sciences sectors. It employs short strategy and uses derivatives such as futures, swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track -3x the daily performance of the S&P Biotechnology Select Industry Index. Direxion Daily S&P Biotech Bear 3X Shares was formed on May 28, 2015 and is domiciled in the United States.
Performance
LABD had a total return of 4.65% in the past year, including dividends. Since the fund's inception, the average annual return has been -49.75%.
Top 10 Holdings
128.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 69.43% |
| Goldman Sachs Sterling FixInc Port Inc | n/a | 50.12% |
| Goldman Sachs Fin Gov 465 Institut | n/a | 25.95% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 19.81% |
| Cash | n/a | 1.83% |
| Ubs Collateral | n/a | -0.68% |
| Jpm Collateral | n/a | -5.56% |
| Baml Collateral | n/a | -7.39% |
| Citi Collateral | n/a | -10.15% |
| Goldman Collateral | n/a | -15.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | 1.0981 MXN | Apr 1, 2025 |
| Dec 23, 2024 | 2.54083 MXN | Dec 31, 2024 |
| Sep 24, 2024 | 1.11723 MXN | Oct 1, 2024 |
| Jun 25, 2024 | 1.60581 MXN | Jul 2, 2024 |
| Mar 19, 2024 | 1.11756 MXN | Mar 26, 2024 |
| Dec 21, 2023 | 1.44514 MXN | Dec 29, 2023 |