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

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35.88 +2.41  +7.20% NYSE Arca Dec 13, 13:15 Delayed 2m USD
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LABD News

LABD Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -15.76% -15.85% -- --
3M 37.00% 36.95% -- --
6M 34.13% 34.18% -- --
YTD -26.96% -27.29% -- --
1Y -35.86% -36.02% -- --
3Y -56.01% -56.04% -- --
5Y -- -- -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Dec. 12, 2018. Returns for periods of 1 year and above are annualized.

LABD Asset Allocation

Type % Net % Long % Short
Cash 117.4% 120.9% 3.50%
Stock -17.39% 0.00% 17.39%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Nov. 30, 2018

LABD Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 31, 2016. Region breakdown data is calculated by using the long position holdings of the portfolio.

LABD Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Nov. 30, 2018

LABD Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Nov. 30, 2018

LABD Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of Nov. 30, 2018
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LABD Top 2 Holdings

Symbol Name % Weight Price % Chg
-- S&P Biotechnology Select -12.47% -- --
-- S&P Biotechnology Select -4.91% -- --
As of Nov. 30, 2018
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LABD One Page Reports

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 3.51 yrs
Tony Ng 3.17 yrs

LABD Net Fund Flows

1M 3311.13
3M -51.56M
6M -49.25M
YTD -19.60M
1Y -3.710M
3Y 120.10M
5Y --
10Y --
As of Nov. 30, 2018

LABD Risk Info

Beta (5Y) -6.625
Max Drawdown (All) 97.67%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.5234
30-Day Rolling Volatility 125.1%
Daily Value at Risk (VaR) 1% (All) 14.74%
Monthly Value at Risk (VaR) 1% (All) 41.42%

LABD Fundamentals

Dividend Yield TTM (12-13-18) 0%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 11
As of Nov. 30, 2018

LABD Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Nov. 30, 2018

LABD Comparables

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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
Fixed Distribution Fund No
High-Net Worth Individual 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.

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