LABD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
LABD
Direxion Daily S&P Biotech Bear 3X ETF
$7.43
+0.09 ▲ +1.23%
September 11 at 6:53 PM ET (Korea 9/12 07:53)$7.41
-0.02 ▼ -0.27%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.07%
Annual operating cost
Net Assets (AUM)
$100M
about 136800 million KRW
Holdings
11 items
Dividend Yield
8.73%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -84.35% | Total Holdings | 11 | Perf Week | 16.28% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | -63% | AUM | $100M | Perf Month | 2.06% |
| Expense | 1.07% | NAV | $7.34 | Return% 5Y | -45.71% | 52W High | -85.68% | Perf Quarter | -44.88% |
| Dividend TTM | $0.65 (8.73%) | Div Gr. 3/5Y | 15.24% -32.4% | Return% 10Y | -57.74% | 52W Low | 27.88% | Perf Half Y | -61.94% |
| Flows% 1M | 61.34% | Flows% YTD | 1234.21% | Return% SI | -55.54% | Volatility(W/M) | 5.91% 6.98% | Perf YTD | -64.72% |
| SMA20 | 12.18% | SMA50 | -0.97% | SMA200 | -49.22% | RSI (14) | 55.01 | Beta | -2.43 |
| IPO | 2015/5/28 | Prev Close | $7.34 | Perf Year | -84.26% | Avg Volume | 14.43M | Price | $7.43 |
ETF at a Glance
1.07% Total Expense Ratio Annual · lower is better
$100M AUM Assets Under Management
8.73% Dividend Rate Quarterly
11 Holdings Passive
Sector Distribution
Financial 14.7%
Top Holdings
GOLDMAN SACHS LIQ ES FD A 14.67%4 DREYFUS 5.68%5 N/A 1.13%6 N/A -0.09%7 N/A -0.81%8 N/A -1.03%9 N/A -1.17%10 N/A -1.81%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$7.34
Listed5/28/2015
Returns
1Y-84.35%
3Y-63%
5Y-45.71%
10Y-57.74%
Since Inception-55.54%
Price Performance
1 Week16.28%
1 Month2.06%
3M-44.88%
6M-61.94%
YTD-64.72%
1Y-84.26%
vs 52W High-85.68%
vs 52W Low27.88%
Fund Flow
1 Month61.34%
3M165.28%
YTD1234.21%
Trading Info
Volume18,794,474
Average Volume14.43M
Relative Volume1.3
Previous Close$7.34
Current Price$7.43
Technical
RSI (14)55.01
SMA 2012.18%
SMA 50-0.97%
SMA 200-49.22%
ATR0.53
Beta-2.43
Volatility (Weekly/Monthly)5.91% / 6.98%
Dividend
Dividend Rate8.73%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.08
Related ETFs
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BIOYGraniteShares YieldBOOST Biotech ETF 
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -95.5% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 8.73% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
LABU 524M MRNY 136M BIB 95M TBXU 3M BIS 2M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
LABD - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does LABD have?
LABD holds a total of 11 securities, with an AUM of approximately $100M.
Does LABD pay dividends (distributions)?
LABD's distribution yield is approximately 8.73%.
What is the 52-week high and low for LABD?
LABD has recorded a 52-week high of $51.90 and a low of $5.81.
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