LABD
Direxion Daily S&P Biotech Bear 3X ETF
1W: -7.5%
1M: +9.7%
3M: -2.9%
YTD: -12.6%
1Y: -74.1%
3Y: -90.0%
5Y: -90.1%
$18.52
-0.08 (-0.46%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$43M
Holdings1
Top 10 Wt-1001.7%
Beta-3.90
% 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 | 5 | -200.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN FINL SQ TRSRY INST 506 Private | 49.41% | $46.5M | 46,450,133 | — | — | — | |
| 2 | DREYFUS GOVT CASH MAN INS Bond | 39.67% | $37.3M | 37,290,385 | — | — | — | |
| 3 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | 7.27% | $6.8M | 6,837,306 | — | — | — | |
| 4 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | 3.30% | $3.1M | 3,105,279 | — | — | — | |
| 5 | S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP Swap | -300.00% | $-282,012,148 | -29,143 | — | — | — |