Direxion Daily Sp Etf Profile
| LABD Etf | USD 17.77 1.30 7.89% |
PerformanceWeakest
| Odds Of DistressLow
|
Direxion Daily is trading at 17.77 as of the 24th of January 2026, a 7.89 percent up since the beginning of the trading day. The etf's lowest day price was 16.45. Direxion Daily has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 26th of October 2025 and ending today, the 24th of January 2026. Click here to learn more.
The fund, under normal circumstances, invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse or short leveraged exposure to the index equal to at least 80 percent of the funds net assets . More on Direxion Daily SP
Moving against Direxion Etf
Direxion Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Health Care ETFs, Sector ETFs, Trading--Inverse Equity, Direxion Funds (View all Sectors) |
| Issuer | Direxion |
| Inception Date | 2015-05-28 |
| Benchmark | S&P Biotechnology Select Industry Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 61.8 Million |
| Average Trading Volume | 2.48 Million |
| Asset Type | Equity |
| Category | Sector |
| Focus | Health Care |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Rafferty Asset Management, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Paul Brigandi, Tony Ng |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Sep |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 20.0 |
| Market Maker | Virtu Financial |
| Total Expense | 1.08 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | (15.62) |
| Name | Direxion Daily SP Biotech Bear 3X Shares |
| Currency Code | USD |
| Open Figi | BBG0099SHGJ5 |
| In Threey Volatility | 73.95 |
| 1y Volatility | 61.78 |
| 200 Day M A | 53.8727 |
| 50 Day M A | 21.9478 |
| Code | LABD |
| Updated At | 24th of January 2026 |
| Currency Name | US Dollar |
Direxion Daily SP [LABD] is traded in USA and was established 2015-05-28. The fund is listed under Trading--Inverse Equity category and is part of Direxion Funds family. The entity is thematically classified as Health Care ETFs. Direxion Daily SP now have 204.2 M in assets. , while the total return for the last 3 years was -48.7%.
Check Direxion Daily Probability Of Bankruptcy
Top Direxion Daily SP Etf Constituents
| DAPXX | Dreyfus Government Securities | Money Market Fund | US Money Market Fund | |
| FGTXX | Goldman Sachs Financial | Money Market Fund | US Money Market Fund |
Direxion Daily SP Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Direxion Daily. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 3.63 | |||
| Standard Deviation | 4.6 | |||
| Variance | 21.18 | |||
| Risk Adjusted Performance | (0.1) |
Direxion Daily SP Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Direxion Daily SP Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Direxion Daily price patterns.
Direxion Daily Against Markets
Direxion Etf Analysis Notes
Direxion Daily is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 20 constituents with avarage daily trading value of 2.5 M. The fund charges 0.75 percent management fee with a total expences of 1.08 percent of total asset. The fund maintains most of the assets in different exotic instruments. Direxion Daily SP last dividend was 0.086 per share. The fund, under normal circumstances, invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse or short leveraged exposure to the index equal to at least 80 percent of the funds net assets . SP Biotech is traded on NYSEARCA Exchange in the United States. To find out more about Direxion Daily SP contact the company at NA.Direxion Daily SP Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Direxion Daily's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Direxion Daily SP or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Direxion Daily SP generated a negative expected return over the last 90 days | |
| Direxion Daily SP has high historical volatility and very poor performance | |
| This fund created-58.0 ten year return of -58.0% | |
| Direxion Daily maintains most of the assets in different exotic instruments. |
Direxion Daily Thematic Classifications
In addition to having Direxion Daily etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Health Care ETFsUSA ETFs from Health Care clasification | |
| Sector ETFsUSA ETFs from Sector clasification |
Management Efficiency
Direxion Daily's management efficiency ratios could be used to measure how well Direxion Daily manages its routine affairs as well as how well it operates its assets and liabilities.Direxion Daily's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Returns 3 Y (48.72) | Returns 5 Y (36.41) | Returns 1 Y (71.84) | Total Assets 77.6 M | Yield 6.67 |
Top Direxion Daily SP Etf Constituents
| DAPXX | Dreyfus Government Securities | Money Market Fund | |
| FGTXX | Goldman Sachs Financial | Money Market Fund |
Direxion Daily Outstanding Bonds
Direxion Daily issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Direxion Daily SP uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Direxion bonds can be classified according to their maturity, which is the date when Direxion Daily SP has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Direxion Daily Predictive Daily Indicators
Direxion Daily intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Direxion Daily etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Direxion Daily Forecast Models
Direxion Daily's time-series forecasting models are one of many Direxion Daily's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Direxion Daily's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Direxion Daily SP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of Direxion Daily SP is measured differently than its book value, which is the value of Direxion that is recorded on the company's balance sheet. Investors also form their own opinion of Direxion Daily's value that differs from its market value or its book value, called intrinsic value, which is Direxion Daily's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Direxion Daily's market value can be influenced by many factors that don't directly affect Direxion Daily's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Direxion Daily's value and its price as these two are different measures arrived at by different means. Investors typically determine if Direxion Daily is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Direxion Daily's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.