Direxion Daily S&P Biotech Bear 3X Shares (LABD) Leveraged/Inverse
$7.03
▼ -0.12 (-1.68%)
1-day change
$5.81 – $42.09
52-week range
Top 10 holdings weight125.03%
Effective number of positions1.8
Positions above 1%6
Net assets
$54.2M
Holdings
10
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +6.35% | ▲ +7.42% |
| 3M | ▼ -8.82% | ▼ -7.91% |
| 6M | ▼ -66.54% | ▼ -65.95% |
| YTD | ▼ -66.62% | ▼ -65.89% |
| 1Y | ▼ -82.62% | ▼ -82.03% |
| 3Y | ▼ -96.59% | ▼ -96.20% |
| 5Y | ▼ -96.70% | ▼ -96.20% |
| Max | ▼ -99.99% | ▼ -99.99% |
Volatility 1Y85.06%
Volatility 3Y84.74%
Max drawdown 3Y
-98.00%
Beta 3Y-2.66
Sharpe 1Y*-1.67
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$27.5M
Quarter ending Jul 2026
+$15.8M
Trailing 12 months
+$121.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GOLDMAN FINANCIAL | · | $28.6M | 52.74 | 28,588,202 | STIV | US |
| DREYFUS | · | $21.9M | 40.47 | 21,934,342 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | · | $14.3M | 26.30 | 14,257,306 | STIV | US |
| DREYFUS | S99991620 | $9.8M | 18.03 | 9,771,117 | STIV | US |
| Unknown security | · | $1.6M | 2.98 | 1 | DO | US |
| Unknown security | · | $773K | 1.43 | 1 | DO | US |
| Unknown security | · | -$842K | -1.55 | 1 | DO | US |
| Unknown security | · | -$2.2M | -4.11 | 1 | DO | US |
| Unknown security | · | -$2.6M | -4.88 | 1 | DO | US |
| Unknown security | · | -$3.5M | -6.37 | 1 | DO | US |
Sector breakdown
Dividends 25 payments
6.54%TTM yield
$0.46TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.0710 |
| June 23, 2026 | $0.0750 |
| March 24, 2026 | $0.0850 |
| Dec. 23, 2025 | $0.2290 |
| Sept. 23, 2025 | $0.2600 |
| June 24, 2025 | $0.3700 |
| March 25, 2025 | $0.5500 |
| Dec. 23, 2024 | $1.2600 |
| Sept. 24, 2024 | $0.5800 |
| June 25, 2024 | $0.8900 |
| March 19, 2024 | $0.6600 |
| Dec. 21, 2023 | $0.8500 |
| Sept. 19, 2023 | $1.9200 |
| June 21, 2023 | $1.0000 |
| March 21, 2023 | $2.1800 |
| Dec. 20, 2022 | $0.9200 |
| March 24, 2020 | $10.0000 |
| Dec. 23, 2019 | $2.8000 |
| Sept. 24, 2019 | $11.8000 |
| June 25, 2019 | $17.4000 |
| March 19, 2019 | $11.2000 |
| Dec. 27, 2018 | $38.2000 |
| Sept. 25, 2018 | $17.2000 |
| June 19, 2018 | $4.8000 |
| March 20, 2018 | $8.0000 |
Institutional owners (13F) 29 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,485,626 | 27.12% | 1,100,600 | Call option | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $5,782,993 | 18.48% | 750,064 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,867,580 | 9.16% | 371,930 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,335,536 | 7.46% | 302,923 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,009,339 | 3.23% | 130,913 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $990,658 | 3.17% | 128,490 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $946,765 | 3.03% | 122,797 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $871,080 | 2.78% | 21,000 | Call option | Sept. 30, 2025 |
| Squarepoint Ops LLC | $855,633 | 2.73% | 110,977 | Shares | June 30, 2026 |
| Ikarian Capital, LLC | $815,887 | 2.61% | 105,822 | Shares | June 30, 2026 |
| Jump Financial, LLC | $804,261 | 2.57% | 104,314 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $758,664 | 2.42% | 98,400 | Put option | June 30, 2026 |
| XTX Topco Ltd | $702,381 | 2.24% | 91,100 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $644,171 | 2.06% | 83,550 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $590,432 | 1.89% | 76,580 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $495,306 | 1.58% | 64,242 | Shares | June 30, 2026 |
| Capstone Capital Management Ltd | $387,512 | 1.24% | 50,261 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $366,225 | 1.17% | 47,500 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $344,284 | 1.10% | 8,300 | Put option | Sept. 30, 2025 |
| Tower Research Capital LLC (TRC) | $342,509 | 1.09% | 44,424 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $261,446 | 0.84% | 33,910 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $237,468 | 0.76% | 30,800 | Put option | June 30, 2026 |
| Qube Research & Technologies Ltd | $228,833 | 0.73% | 29,680 | Shares | June 30, 2026 |
| UBS Group AG | $94,023 | 0.30% | 12,195 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $47,609 | 0.15% | 6,175 | Shares | June 30, 2026 |
| PayPay Securities Corp | $12,344 | 0.04% | 1,601 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $8,836 | 0.03% | 1,146 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $1,961 | 0.01% | 254,387 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $117 | 0.00% | 15,164 | Shares | June 30, 2026 |