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

Assets	1.87B
Expense Ratio	1.07%
PE Ratio	n/a
Dividend (ttm)	11.73
Dividend Yield	9.46%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-85.27%

Volume	1,489
Open	123.92
Previous Close	123.01
Day's Range	120.00 - 124.00
52-Week Low	98.99
52-Week High	867.00
Beta	n/a
Holdings	11
Inception Date	May 28, 2015

About LABD

Direxion Daily S&P Biotech Bear 3X ETF 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 ETF was formed on May 28, 2015 and is domiciled in the United States.

• Asset Class: Equity
• Category: Health Care
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: LABD
• Provider: Direxion
• Index Tracked: S&P Biotechnology Select Industry

Performance

LABD had a total return of -85.27% in the past year, including dividends. Since the fund's inception, the average annual return has been -57.00%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	1.30313 MXN	Jun 30, 2026
Mar 24, 2026	1.52433 MXN	Mar 31, 2026
Dec 23, 2025	4.11239 MXN	Dec 31, 2025
Sep 23, 2025	4.79032 MXN	Sep 30, 2025
Jun 24, 2025	7.07976 MXN	Jul 1, 2025
Mar 25, 2025	10.98096 MXN	Apr 1, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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