Direxion Daily S&P Biotech Bear 3X Shares (BMV:LABD)
Mexico · Delayed Price · Currency is MXN | Assets | 1.13B |
| Expense Ratio | 1.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 26.96 |
| Dividend Yield | 8.02% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -73.80% |
| Volume | 18 |
| Open | 356.00 |
| Previous Close | 336.00 |
| Day's Range | 356.00 - 356.00 |
| 52-Week Low | 286.20 |
| 52-Week High | 3,290.00 |
| Beta | n/a |
| Holdings | 13 |
| 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 -73.80% in the past year, including dividends. Since the fund's inception, the average annual return has been -54.26%.
Top 10 Holdings
106.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Finl Sq Trsry Inst 506 | n/a | 48.85% |
| Dreyfus Govt Cash Man Ins | n/a | 42.80% |
| Goldman Sachs Fin Gov 465 Institut | n/a | 10.63% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 5.67% |
| Citi Collateral | n/a | -0.00% |
| S&P Biotechnology Select Industry Index Swap | n/a | -0.05% |
| S&P Biotechnology Select Industry Index Swap | n/a | -0.40% |
| S&P Biotechnology Select Industry Index Swap | n/a | -0.41% |
| S&P Biotechnology Select Industry Index Swap | n/a | -0.46% |
| Cash | n/a | -0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2024 | 25.40831 MXN | Dec 31, 2024 |
| Sep 24, 2024 | 11.17234 MXN | Oct 1, 2024 |