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Friday, October 23, 2026 · Today’s edition, 6:30 a.m. ETFri, Oct 23 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARESINDEX

DIREXION DAILY S&P BIOTECH BEAR 3X SHARES

$7.62+2.14% vs prior close
5.903352-WK

Price through Oct 22, 2026 · Flows through Oct 22, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.

LABD price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateLABD close
Jul 22, 2026$8.49
Jul 23, 2026$8.46
Jul 24, 2026$8.77
Jul 27, 2026$8.75
Jul 28, 2026$8.91
Jul 29, 2026$9.24
Jul 30, 2026$8.61
Jul 31, 2026$9.34
Aug 3, 2026$9.29
Aug 4, 2026$8.43
Aug 5, 2026$8.25
Aug 6, 2026$8.03
Aug 7, 2026$7.57
Aug 10, 2026$7.49
Aug 11, 2026$7.48
Aug 12, 2026$7.28
Aug 13, 2026$7.62
Aug 14, 2026$7.57
Aug 17, 2026$7.28
Aug 18, 2026$7.20
Aug 19, 2026$5.93
Aug 20, 2026$6.56
Aug 21, 2026$6.29
Aug 24, 2026$6.48
Aug 25, 2026$5.90
Aug 26, 2026$5.96
Aug 27, 2026$5.98
Aug 28, 2026$6.61
Aug 31, 2026$6.64
Sep 1, 2026$6.50
Sep 2, 2026$6.28
Sep 3, 2026$6.39
Sep 4, 2026$6.45
Sep 8, 2026$6.68
Sep 9, 2026$7.00
Sep 10, 2026$7.34
Sep 11, 2026$7.43
Sep 14, 2026$7.25
Sep 15, 2026$7.72
Sep 16, 2026$7.71
Sep 17, 2026$7.11
Sep 18, 2026$7.33
Sep 21, 2026$7.10
Sep 22, 2026$6.56
Sep 23, 2026$7.35
Sep 24, 2026$7.25
Sep 25, 2026$7.42
Sep 28, 2026$7.18
Sep 29, 2026$7.15
Sep 30, 2026$7.03
Oct 1, 2026$7.46
Oct 2, 2026$7.49
Oct 5, 2026$7.25
Oct 6, 2026$7.97
Oct 7, 2026$8.08
Oct 8, 2026$8.24
Oct 9, 2026$7.52
Oct 12, 2026$7.86
Oct 13, 2026$8.59
Oct 14, 2026$8.64
Oct 15, 2026$8.05
Oct 16, 2026$8.96
Oct 19, 2026$8.29
Oct 20, 2026$7.41
Oct 21, 2026$7.46
Oct 22, 2026$7.62

Weekly net flows, 3M

Net outflow over the range: −$7M

  • Inflow / above zero
  • Outflow / below zero
Jul 20Jul 27Aug 3Aug 10Aug 17Aug 24Aug 31Sep 7Sep 14Sep 21Sep 28Oct 5−$68.8MOct 12+$17.5MOct 19Jul 20Aug 3Aug 17Aug 31Sep 14Sep 28−$68.8M+$17.5MOct 19Jul 20Aug 17Sep 14−$68.8M+$17.5MOct 19
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Jul 20$4.8M
Jul 27−$7.2M
Aug 3−$9.7M
Aug 10$14.8M
Aug 17$16.4M
Aug 24$12M
Aug 31−$250K
Sep 7$5.6M
Sep 14−$19.8M
Sep 21$53.9M
Sep 28$12.3M
Oct 5−$39M
Oct 12−$68.8M
Oct 19$17.5M
The desk’s read

Money is leaving — −$50M in net outflows over the past month, about 89.9% of the fund's asset base, while the price has returned -63.8% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$55Massets under management
—expense ratio
−$50Mnet flow, trailing month
26.5Mavg daily volume, 30 days
1holdings · US-domiciled
2024listed July 31, 2024 · beta -3.21

Sector weights

  • Cash & Others100%
  • Cash100%
  • Other100%
  • Healthcare5.38%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Cash & Others100%
Cash100%
Other100%
Healthcare5.38%

Country weights

  • United States100%
  • Other100%
  • Cash100%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States100%
Other100%
Cash100%
Performance
1 week-15.0%
1 month+16.2%
3 months-10.2%
6 months-40.7%
YTD-63.8%
1 year-76.7%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week+$25M
1 month−$50M
3 months−$7M
YTD+$41M
1 year+$67M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
+$30.8MNov−$7.8MDec+$3.2MJan−$2.2MFeb+$29.2MMar−$10.3MApr+$17.3MMay+$24.7MJun−$16.2MJul+$30.1MAug+$49MSep−$84MOctNovDecJanFebMarAprMayJunJulAugSep−$84MOctNovJanMarMayJul−$84MOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
Nov$30.8M
Dec−$7.8M
Jan$3.2M
Feb−$2.2M
Mar$29.2M
Apr−$10.3M
May$17.3M
Jun$24.7M
Jul−$16.2M
Aug$30.1M
Sep$49M
Oct−$84M
The risk read
99%realized volatility, 30 days (annualized)
88%realized volatility, 1 year
-81.9%deepest fall from a peak, 1 year
-76.7%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
500calls · latest snapshot
197puts · latest snapshot
0.39put/call ratio
31.6Mshares traded
The case against LABD

Due diligence cuts both ways. These funds sit on the same shelf and beat LABD on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B2236× the assets · +$2.3B in over the monthHead-to-head
SGOV iShares 0-3 Month Treasury Bond ETF0.07%$113.5B+$6.2B2054× the assets · +$6.2B in over the monthHead-to-head
IJR iShares Core S&P Small-Cap ETF0.06%$104.3B+$383M1888× the assets · +$383M in over the monthHead-to-head
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF0.14%$50.8B+$1.2B920× the assets · +$1.2B in over the monthHead-to-head
IUSB iShares Core Total USD Bond Market ETF0.06%$48.1B+$5.2B871× the assets · +$5.2B in over the monthHead-to-head
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