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

Assets	$95.23M
Expense Ratio	1.10%
PE Ratio	n/a
Shares Out	8.72M
Dividend (ttm)	$0.44
Dividend Yield	4.90%
Ex-Dividend Date	Mar 19, 2024
Payout Ratio	n/a
1-Year Return	-42.41%

Volume	21,239,816
Open	9.97
Previous Close	10.06
Day's Range	8.28 - 10.02
52-Week Low	5.72
52-Week High	29.92
Beta	-3.34
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

-217.51% of assets

Name	Symbol	Weight
GOLDMAN FINL SQ TRSRY INST 506	n/a	35.84%
DREYFUS GOVT CASH MAN INS	n/a	29.82%
GOLDMAN SACHS FIN GOV 465 INSTITUT	n/a	9.56%
DREYFUS TRSRY SECURITIES CASH MGMT	n/a	7.27%
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP	n/a	-25.80%
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP	n/a	-36.75%
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP	n/a	-43.17%
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP	n/a	-44.50%
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP	n/a	-47.15%
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP	n/a	-102.63%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2022	$0.09179	Dec 28, 2022