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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Leveraged/Inverse
$6.29
−$0.27 · -4.12%
· Aug 21, 4:00 PM ET
$6.29
Previous close−$0.27 · -4.12%
· Aug 21, 4:00 PM ET
$6.30
−$0.26 · -3.96%
Regular session · ET · Market data may be delayed.
The Direxion Daily S&P Biotech Bull and Bear 3X ETFs are designed to deliver daily investment returns reflecting triple (300%) the performance of the S&P Biotechnology Select Industry Index, or triple its inverse (opposite) performance, before factoring in any fees or expenses. It's important to note, however, that there is no assurance these funds will successfully achieve their intended daily objectives.
Fund assets
71.11M USD
Expense ratio
1.08%
NAV
$6.58
Average volume
9.57M
Volume
20.26M
Day range
$6.035 – $6.535
52-week range
$5.91 – $59.90
Previous close
$6.56
Price change
1 day
-4.12%
1 month
-25.65%
3 months
-56.04%
Year to date
-70.13%
1 year
-89.43%
3 years
-96.22%
5 years
-97.03%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 30, 2026
$0.0752
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 31, 2026
$0.0854
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 31, 2025
$0.2287
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 30, 2025
$0.26
Jun 24, 2025
Quarterly
Jun 24, 2025
Jul 1, 2025
$0.3696
Mar 25, 2025
Quarterly
Mar 25, 2025
Apr 1, 2025
$0.5463
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$1.2639
Sep 24, 2024
Quarterly
Sep 24, 2024
Oct 1, 2024
$0.5774
Jun 25, 2024
Quarterly
Jun 25, 2024
Jul 2, 2024
$0.8904
Mar 19, 2024
Quarterly
Mar 20, 2024
Mar 26, 2024
$0.664
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
