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Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 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

$7.81-1.88% vs prior close
5.903252-WK

Price through Oct 26, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.

LABD price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateLABD close
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
Oct 23, 2026$7.96
Oct 26, 2026$7.81

Daily net flows, 1M

Net outflow over the range: −$80M

  • Inflow / above zero
  • Outflow / below zero
Sep 28Sep 30Oct 2Oct 6Oct 8Oct 12−$93.2MOct 14Oct 16Oct 20Oct 22−$1.2MOct 26Sep 28Sep 30Oct 2Oct 6Oct 8Oct 12−$93.2MOct 14Oct 16Oct 20Oct 22−$1.2MOct 26Sep 28Oct 5Oct 12−$93.2MOct 19−$1.2MOct 26
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Sep 28$8.1M
Sep 29−$1.4M
Sep 30−$700K
Oct 1$12.9M
Oct 2−$6.7M
Oct 5−$18.2M
Oct 6$0
Oct 7−$12M
Oct 8$4.8M
Oct 9−$13.6M
Oct 12$10.8M
Oct 13$3.2M
Oct 14−$93.2M
Oct 15$3.2M
Oct 16$7.2M
Oct 19$800K
Oct 20−$12.4M
Oct 21$6.3M
Oct 22$22.8M
Oct 23−$1.2M
Oct 26−$1.2M
The desk’s read

Money is leaving — −$80M in net outflows over the past month, about 103.4% of the fund's asset base, while the price has returned -62.9% so far this year.

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

$78Massets under management
—expense ratio
−$80Mnet flow, trailing month
25.7Mavg daily volume, 30 days
1holdings · US-domiciled
2024listed July 31, 2024 · beta -3.23

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

  • Cash100%
  • Other100%
  • United States100%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Cash100%
Other100%
United States100%
Performance
1 week+5.4%
1 month+5.3%
3 months-10.9%
6 months-44.9%
YTD-62.9%
1 year—
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week+$14M
1 month−$80M
3 months−$15M
YTD+$38M
1 year+$73M

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−$86.3MOctNovDecJanFebMarAprMayJunJulAugSep−$86.3MOctNovJanMarMayJul−$86.3MOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
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−$86.3M
The risk read
96%realized volatility, 30 days (annualized)
88%realized volatility, 1 year
-81.4%deepest fall from a peak, 1 year
-75.4%latest close versus that peak

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

Options tape
318calls · latest snapshot
189puts · latest snapshot
0.59put/call ratio
12.3Mshares 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+$2.3B1589× the assets · +$2.3B in over the monthHead-to-head
SGOV iShares 0-3 Month Treasury Bond ETF0.07%$113.5B+$6.2B1460× the assets · +$6.2B in over the monthHead-to-head
IJR iShares Core S&P Small-Cap ETF0.06%$104.3B+$383M1341× the assets · +$383M in over the monthHead-to-head
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF0.14%$50.8B+$1.2B653× the assets · +$1.2B in over the monthHead-to-head
IUSB iShares Core Total USD Bond Market ETF0.06%$48.1B+$5.2B619× the assets · +$5.2B in over the monthHead-to-head
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