LABD ETF

LABD ETF
$8.64
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Fund Essentials - as of Oct 5, 2026

Net Assets
$147M
Expense Ratio
1.07%
Dividend Yield (Current)
6.60%
Holdings
20
Inception Date
May 28, 2015
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-66.55%
1 Year-82.18%
3 Year-64.52%
5 Year-47.41%
10 Year-58.41%

Asset Allocation

Other: 160.60%
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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut45.47%
DGCXXDreyfus Govt Cash Man Ins40.71%
DIRXXDreyfus Trsry Securities Cash Mgmt2.54%
-Spsibi Swap Asset Leg-3.31%
-Spsibi Swap Asset Leg-4.49%
Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
6.60%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 22, 2026
12M Distributions
4 payments
Total: $0.46

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LABD ETF Overview

LABD ETF (Direxion Daily S&P Biotech Bear 3X ETF) is managed by Direxion Shares ETF Trust with $147.1M in net assets. LABD expense ratio is 1.07%, holding 20 positions across sectors including Financials. Inception date: 2015-05-28.

LABD performance shows a YTD return of -66.55%. The 1-year return is -82.18% and the 5-year return is -47.41%. LABD dividend yield stands at 6.60%, paid quarterly.

LABD top holdings include Goldman Sachs Fin Gov 465 Institut (45.5%), Dreyfus Govt Cash Man Ins (40.7%), Dreyfus Trsry Securities Cash Mgmt (2.5%), Spsibi Swap Asset Leg (-3.3%), Spsibi Swap Asset Leg (-4.5%). Go to all LABD holdings, LABD sectors, or LABD dividends.

LABD can be compared against other funds. Use LABD overlap to find shared positions, or LABD vs another fund for a side-by-side view. LABD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.71%
YTD
-66.55%
1 Year
-82.18%
3 Year
-64.52%

Top 10 Holdings (net short exposure of 255% (≈-3x))

#TickerNameSectorWeight
1FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown45.47%
2DGCXXDreyfus Govt Cash Man InsFinancials40.71%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown2.54%
4-Spsibi Swap Asset LegOther-3.31%
5-Spsibi Swap Asset LegOther-4.49%
6-Spsibi Swap Asset LegOther-12.46%
7-Spsibi Swap Asset LegOther-34.68%
8-Spsibi Swap Asset LegOther-115.13%
9-Spsibi Swap Asset LegOther-129.93%