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

Add to Watchlists
Create an Alert
24.62 -0.27  -1.08% NYSE Arca Jun 18, 20:00 Delayed 2m USD
View Full Chart
LABD Price Chart

LABD Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -12.29% -12.46% -- --
3M -20.21% -20.28% -- --
6M -52.41% -52.35% -- --
YTD -46.52% -46.68% -- --
1Y -72.64% -72.63% -- --
3Y -57.86% -57.83% -- --
5Y -- -- -- --
10Y -- -- -- --
As of June 18, 2018. Returns for periods of 1 year and above are annualized.

LABD Asset Allocation

Type % Net % Long % Short
Cash 132.4% 133.5% 1.06%
Stock -21.51% 0.00% 21.51%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -10.89% 0.00% 10.89%
As of May 31, 2018
View More Holdings

LABD Top 2 Holdings

Symbol Name % Weight Price % Chg
-- S&P Biotechnology Select Industry USD 21.51% -- --
-- S&P Biotechnology Select 10.89% -- --
As of May 31, 2018
Advertisement

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 2.76 yrs
Tony Ng 2.42 yrs

LABD Net Fund Flows

1M 36.59M
3M 21.32M
6M 45.54M
YTD 29.65M
1Y 93.34M
3Y 209.91M
5Y --
10Y --
As of May 31, 2018

LABD Risk Info

Beta (5Y) --
Max Drawdown (All) 97.18%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.8613
30-Day Rolling Volatility 49.90%
Daily Value at Risk (VaR) 1% (All) 14.45%
Monthly Value at Risk (VaR) 1% (All) 41.66%

LABD Comparables

Edit

LABD Attributes

Key Dates
Inception Date 5/28/2015
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 2/28/2018
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
Socially Responsible Fund 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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.