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

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5.18 -0.11  -2.08% NYSE Arca Dec 15, 20:00 Delayed 2m USD
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LABD Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -8.80% -8.96% -- --
3M 0.97% 0.97% -- --
6M -42.70% -42.76% -- --
YTD -72.66% -72.68% -- --
1Y -69.35% -69.37% -- --
3Y -- -- -- --
5Y -- -- -- --
10Y -- -- -- --
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

LABD Asset Allocation

Type % Net % Long % Short
Cash 142.1% 142.1% 0.00
Stock -24.19% 0.00 24.19%
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -17.88% 0.00 17.88%
As of Nov. 30, 2017
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LABD Top 3 Holdings

Symbol Name % Weight Price % Chg
-- S&P Biotechnology Select Industry USD 23.05% -- --
-- S&P Biotechnology Select 17.88% -- --
-- S&P BIOTECHNOLOGY SELECT 1.14% -- --
As of Nov. 30, 2017
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LABD Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Inverse Equity
Prospectus Objective Specialty - Technology
Fund Owner Firm Name Direxion Funds
Benchmark Index
S&P Biotechnology Select Industry TR USD
-300.0%

LABD Manager Info

Name Tenure
Paul Brigandi 2.51 yrs
Tony Ng 2.17 yrs

LABD Net Fund Flows

1M -22.60M
3M -22.62M
6M 47.80M
YTD 108.05M
1Y 56.82M
3Y --
5Y --
10Y --
As of Nov. 30, 2017

LABD Risk Info

Beta (5Y) --
Max Drawdown (All) 95.39%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.5609
30-Day Rolling Volatility 66.65%
Daily Value at Risk (VaR) 1% (All) 14.58%
Monthly Value at Risk (VaR) 1% (All) 41.85%

LABD Comparables

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LABD Attributes

Key Dates
Inception Date 5/28/2015
Termination Date
Last Annual Report Date 10/31/2016
Last Prospectus Date 2/28/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund Yes
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

LABD Excel Add-In Codes

  • Name: =YCI("LABD","name")
  • Broad Asset Class: =YCI("LABD", "broad_asset_class")
  • Broad Category: =YCI("LABD", "broad_category_group")
  • Prospectus Objective: =YCI("LABD", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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