LABD Holdings
Direxion Daily S&P Biotech Bear 3X ETF
1W: +0.9%
1M: +19.3%
3M: +2.0%
YTD: -64.8%
1Y: -80.8%
3Y: -95.9%
5Y: -95.7%
$7.49
+0.03 (+0.40%)
Weekly Expected Move ±10.4%
$6
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$17M
Holdings—
Top 10 Wt—%
Beta-3.14
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 10 | -198.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 10 of 10 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 38.18% | $53.7M | 53,737,829 | — | — | — |
| 2 | DREYFUS GOVT CASH MAN INS Bond | — | 35.73% | $50.3M | 50,292,001 | — | — | — |
| 3 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | — | 25.06% | $35.3M | 35,277,306 | — | — | — |
| 4 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | — | 2.42% | $3.4M | 3,411,158 | — | — | — |
| 5 | SPSIBI SWAP ASSET LEG (SPSIBIJPS) Swap | — | -3.22% | $-4,529,733 | -369 | — | — | — |
| 6 | SPSIBI SWAP ASSET LEG (SPSIBIUBS) Swap | — | -4.36% | $-6,137,850 | -500 | — | — | — |
| 7 | SPSIBI SWAP ASSET LEG (SPSIBIGSS) Swap | — | -12.10% | $-17,038,672 | -1,388 | — | — | — |
| 8 | SPSIBI SWAP ASSET LEG (SPSIBICTS) Swap | — | -42.33% | $-59,586,248 | -4,854 | — | — | — |
| 9 | SPSIBI SWAP ASSET LEG (SPSIBIMLS) Swap | — | -111.81% | $-157,386,750 | -12,821 | — | — | — |
| 10 | SPSIBI SWAP ASSET LEG (SPSIBIBCS) Swap | — | -126.18% | $-177,617,103 | -14,469 | — | — | — |