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Direxion Daily S&P Biotech Bear 3X Shares (LABD)

Trading--Inverse Equity | Exchange Traded Fund | NYSEArca
12.63 USD -0.94 (-6.927%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 12.62 -0.01 (-0.010%) ⇩ (April 17, 2026, 7:59 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 4:02 p.m. EDT

LABD is a leveraged inverse ETF designed to profit from declines in the S&P Biotech index. The recent price history shows a volatile trend with a recent dip, which could be an opportunity for short-term traders. However, the high volatility and mixed options activity suggest that the market is uncertain. The high dividend yield is attractive, but it's important to note that this is a leveraged product and carries higher risk. Long-term investors should be cautious given the volatile nature of the ETF and the potential for significant losses if the underlying index rises. Overall, LABD is a high-risk, high-reward investment that is suitable for experienced traders rather than long-term investors.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.062269
AutoARIMA0.076442
AutoETS0.077809
AutoTheta0.139820

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 44%
H-stat 8.05
Ljung-Box p 0.000
Jarque-Bera p 0.255
Excess Kurtosis 0.32

As of April 11, 2026, 4:02 p.m. EDT: Options activity indicates a mixed sentiment. The high IV spikes and significant OI in both calls and puts suggest volatility and uncertainty. There's a concentration of OI around the ATM strike prices, indicating potential for short-term price movements. However, the high volatility and mixed positioning suggest a cautious approach is necessary. The recent news and price history show a volatile trend with a recent dip, which could indicate a potential buying opportunity for short-term traders looking to capitalize on momentum or a buy-the-dip strategy.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.41% 2.69% 3.82% 2.63%
Dividend History
Date Dividend Yield %
2026-03-24 0.085 0.407283
2025-12-23 0.229 1.172186
2025-09-23 0.260 0.587192
2025-06-24 0.370 0.523877
2025-03-25 0.550 0.734680
2024-12-23 1.260 1.909357
2024-09-24 0.580 1.050071
2024-06-25 0.890 1.311992
2024-03-19 0.660 0.943356
2023-12-21 0.850 0.806832
2023-09-19 1.920 1.143194
2023-06-21 1.000 0.881104
2023-03-21 2.180 1.157183
2022-12-20 0.920 0.544110
2020-03-24 10.000 0.344642
2019-12-23 2.800 0.138465
2019-09-24 11.800 0.300627
2019-06-25 17.400 0.487414
2019-03-19 11.200 0.348329
2018-12-27 38.200 0.461184
2018-09-25 17.200 0.418788
2018-06-19 4.800 0.118192
2018-03-20 8.000 0.143337
Additional Data
dividendYield 5.79

Info Dump

Attribute Value
All Time High 207,240.0
All Time Low 5.54
Ask 12.64
Ask Size 1,400
Average Daily Volume10 Day 6,753,440
Average Daily Volume3 Month 4,477,603
Average Volume 4,477,603
Average Volume10Days 6,753,440
Beta3 Year -3.64
Bid 12.6
Bid Size 8,700
Category Trading--Inverse Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 13.05
Day Low 12.465
Dividend Yield 5.79
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 17.8668
Fifty Day Average Change -5.2368
Fifty Day Average Change Percent -0.2931023
Fifty Two Week Change Percent -87.98287
Fifty Two Week High 108.79
Fifty Two Week High Change -96.16
Fifty Two Week High Change Percent -0.8839048
Fifty Two Week Low 12.465
Fifty Two Week Low Change 0.16499996
Fifty Two Week Low Change Percent 0.013237061
Fifty Two Week Range 12.465 - 108.79
First Trade Date Milliseconds 1,432,819,800,000
Five Year Average Return -0.4278957
Full Exchange Name NYSEArca
Fund Family Direxion Funds
Fund Inception Date 1,432,771,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund, under normal circumstances, invests at least 80% of the fund’s net assets in financial instruments, including swap agreements, futures contracts, or short positions, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. The index is designed to measure the performance of the biotechnology sub-industry based on the GICS. The fund is non-diversified.
Long Name Direxion Daily S&P Biotech Bear 3X Shares
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_295054278
Nav Price 12.614
Net Assets 87,263,664.0
Net Expense Ratio 1.07
Open 12.93
Phone 866-476-7523
Post Market Change -0.010000229
Post Market Change Percent -0.07917838
Post Market Price 12.62
Post Market Time 1,776,470,392
Previous Close 13.57
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.94
Regular Market Change Percent -6.92704
Regular Market Day High 13.05
Regular Market Day Low 12.465
Regular Market Day Range 12.465 - 13.05
Regular Market Open 12.93
Regular Market Previous Close 13.57
Regular Market Price 12.63
Regular Market Time 1,776,456,000
Regular Market Volume 8,507,667
Short Name Direxion Daily S&P Biotech Bear
Source Interval 15
Symbol LABD
Three Year Average Return -0.558696
Total Assets 87,263,664
Tradeable 0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -22.34357
Trailing Three Month Returns -22.34357
Triggerable 1
Two Hundred Day Average 33.5014
Two Hundred Day Average Change -20.871399
Two Hundred Day Average Change Percent -0.6230008
Type Disp ETF
Volume 8,507,667
Yield 0.0579
Ytd Return -22.34357