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
| Date | LABD close |
|---|---|
| Jan 2, 2026 | $21.29 |
| Jan 5, 2026 | $22.03 |
| Jan 6, 2026 | $20.99 |
| Jan 7, 2026 | $18.80 |
| Jan 8, 2026 | $19.95 |
| Jan 9, 2026 | $19.64 |
| Jan 12, 2026 | $19.88 |
| Jan 13, 2026 | $19.96 |
| Jan 14, 2026 | $18.51 |
| Jan 15, 2026 | $19.60 |
| Jan 16, 2026 | $19.70 |
| Jan 20, 2026 | $19.17 |
| Jan 21, 2026 | $17.90 |
| Jan 22, 2026 | $16.47 |
| Jan 23, 2026 | $17.77 |
| Jan 26, 2026 | $17.88 |
| Jan 27, 2026 | $17.60 |
| Jan 28, 2026 | $18.68 |
| Jan 29, 2026 | $18.33 |
| Jan 30, 2026 | $19.20 |
| Feb 2, 2026 | $18.03 |
| Feb 3, 2026 | $17.90 |
| Feb 4, 2026 | $18.91 |
| Feb 5, 2026 | $21.00 |
| Feb 6, 2026 | $18.53 |
| Feb 9, 2026 | $18.29 |
| Feb 10, 2026 | $18.60 |
| Feb 11, 2026 | $18.91 |
| Feb 12, 2026 | $19.60 |
| Feb 13, 2026 | $19.76 |
| Feb 17, 2026 | $18.93 |
| Feb 18, 2026 | $18.48 |
| Feb 19, 2026 | $18.00 |
| Feb 20, 2026 | $18.82 |
| Feb 23, 2026 | $17.87 |
| Feb 24, 2026 | $16.97 |
| Feb 25, 2026 | $17.22 |
| Feb 26, 2026 | $17.50 |
| Feb 27, 2026 | $17.68 |
| Mar 2, 2026 | $18.08 |
| Mar 3, 2026 | $19.36 |
| Mar 4, 2026 | $18.02 |
| Mar 5, 2026 | $19.05 |
| Mar 6, 2026 | $19.04 |
| Mar 9, 2026 | $17.67 |
| Mar 10, 2026 | $17.50 |
| Mar 11, 2026 | $17.95 |
| Mar 12, 2026 | $19.52 |
| Mar 13, 2026 | $19.98 |
| Mar 16, 2026 | $18.98 |
| Mar 17, 2026 | $18.83 |
| Mar 18, 2026 | $20.21 |
| Mar 19, 2026 | $19.65 |
| Mar 20, 2026 | $20.63 |
| Mar 23, 2026 | $19.89 |
| Mar 24, 2026 | $20.87 |
| Mar 25, 2026 | $18.61 |
| Mar 26, 2026 | $18.60 |
| Mar 27, 2026 | $20.58 |
| Mar 30, 2026 | $21.01 |
| Mar 31, 2026 | $16.30 |
| Apr 1, 2026 | $15.96 |
| Apr 2, 2026 | $15.80 |
| Apr 6, 2026 | $15.88 |
| Apr 7, 2026 | $15.87 |
| Apr 8, 2026 | $15.27 |
| Apr 9, 2026 | $14.81 |
| Apr 10, 2026 | $15.60 |
| Apr 13, 2026 | $14.71 |
| Apr 14, 2026 | $13.46 |
| Apr 15, 2026 | $13.29 |
| Apr 16, 2026 | $13.57 |
| Apr 17, 2026 | $12.63 |
| Apr 20, 2026 | $12.86 |
| Apr 21, 2026 | $13.24 |
| Apr 22, 2026 | $12.98 |
| Apr 23, 2026 | $13.79 |
| Apr 24, 2026 | $14.18 |
| Apr 27, 2026 | $14.25 |
| Apr 28, 2026 | $14.89 |
| Apr 29, 2026 | $15.63 |
| Apr 30, 2026 | $14.83 |
| May 1, 2026 | $15.10 |
| May 4, 2026 | $14.05 |
| May 5, 2026 | $13.94 |
| May 6, 2026 | $12.72 |
| May 7, 2026 | $13.84 |
| May 8, 2026 | $13.54 |
| May 11, 2026 | $13.53 |
| May 12, 2026 | $13.47 |
| May 13, 2026 | $13.23 |
| May 14, 2026 | $13.49 |
| May 15, 2026 | $14.80 |
| May 18, 2026 | $15.78 |
| May 19, 2026 | $16.16 |
| May 20, 2026 | $14.31 |
| May 21, 2026 | $13.94 |
| May 22, 2026 | $14.31 |
| May 26, 2026 | $13.75 |
| May 27, 2026 | $13.42 |
| May 28, 2026 | $13.00 |
| May 29, 2026 | $12.77 |
| Jun 1, 2026 | $13.62 |
| Jun 2, 2026 | $15.44 |
| Jun 3, 2026 | $14.71 |
| Jun 4, 2026 | $13.48 |
| Jun 5, 2026 | $14.94 |
| Jun 8, 2026 | $15.04 |
| Jun 9, 2026 | $14.00 |
| Jun 10, 2026 | $14.85 |
| Jun 11, 2026 | $13.48 |
| Jun 12, 2026 | $13.19 |
| Jun 15, 2026 | $12.43 |
| Jun 16, 2026 | $12.70 |
| Jun 17, 2026 | $11.59 |
| Jun 18, 2026 | $11.29 |
| Jun 22, 2026 | $10.00 |
| Jun 23, 2026 | $9.69 |
| Jun 24, 2026 | $9.14 |
| Jun 25, 2026 | $8.82 |
| Jun 26, 2026 | $8.17 |
| Jun 29, 2026 | $7.71 |
| Jun 30, 2026 | $7.71 |
| Jul 1, 2026 | $7.95 |
| Jul 2, 2026 | $7.38 |
| Jul 6, 2026 | $7.34 |
| Jul 7, 2026 | $6.92 |
| Jul 8, 2026 | $7.02 |
| Jul 9, 2026 | $6.86 |
| Jul 10, 2026 | $7.51 |
| Jul 13, 2026 | $8.05 |
| Jul 14, 2026 | $8.03 |
| Jul 15, 2026 | $7.91 |
| Jul 16, 2026 | $8.59 |
| Jul 17, 2026 | $8.19 |
| Jul 20, 2026 | $8.72 |
| Jul 21, 2026 | $8.12 |
| 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, YTD
Net inflow over the range: +$41M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Dec 29 | −$9.4M |
| Jan 5 | $8.8M |
| Jan 12 | −$4M |
| Jan 19 | $16.3M |
| Jan 26 | −$8.4M |
| Feb 2 | −$7.3M |
| Feb 9 | −$2.9M |
| Feb 16 | $6.7M |
| Feb 23 | $1.3M |
| Mar 2 | $13.7M |
| Mar 9 | −$1.9M |
| Mar 16 | −$3.5M |
| Mar 23 | $22.8M |
| Mar 30 | $14.2M |
| Apr 6 | −$2.3M |
| Apr 13 | $5M |
| Apr 20 | −$7.5M |
| Apr 27 | −$22.3M |
| May 4 | $9.1M |
| May 11 | $8.1M |
| May 18 | −$8.4M |
| May 25 | $9.3M |
| Jun 1 | −$5.3M |
| Jun 8 | −$7M |
| Jun 15 | $14.1M |
| Jun 22 | $23.8M |
| Jun 29 | $3.2M |
| Jul 6 | $1.8M |
| Jul 13 | −$21.2M |
| Jul 20 | $6.5M |
| 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
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Cash | 100% |
| Other | 100% |
| Healthcare | 5.38% |
Country weights
- United States100%
- Other100%
- Cash100%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 100% |
| Cash | 100% |
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 | +$67M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| 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.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 2236× the assets · +$2.3B in over the month | Head-to-head |
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $113.5B | +$6.2B | 2054× the assets · +$6.2B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 1888× the assets · +$383M in over the month | Head-to-head |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.14% | $50.8B | +$1.2B | 920× the assets · +$1.2B in over the month | Head-to-head |
| IUSB iShares Core Total USD Bond Market ETF | 0.06% | $48.1B | +$5.2B | 871× the assets · +$5.2B in over the month | Head-to-head |