LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES
DIREXION DAILY S&P BIOTECH BEAR 3X SHARES
$6.29-4.12% today
4.344152-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$474M OVER THIS RANGE
The desk’s read
Money keeps arriving — +$15M of net buying over the past month, about 21.8% of the fund's asset base, while the price has returned -70.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$68Massets under management
—expense ratio
+$15Mnet flow, trailing month
13.1Mavg daily volume, 30 days
1holdings · US-domiciled
2024listed July 30, 2024 · beta -2.01
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -16.9% |
| 1 month | -25.7% |
| 3 months | -56.0% |
| 6 months | -66.0% |
| YTD | -70.5% |
| 1 year | +13.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$16M |
| 1 month | +$15M |
| 3 months | +$38M |
| YTD | +$56M |
| 1 year | −$474M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
100%realized volatility, 30 days (annualized)
243%realized volatility, 1 year
-85.7%deepest fall from a peak, 1 year
-84.8%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
472calls today
1Kputs today
2.84put/call ratio
20.2Mshares traded