AUM $79.2MER 1.01%NAV $103.62Holdings 106Inception Nov 2019
Price Chart
Key Statistics
Previous Close
$107.09Day Range
$106.67$108.54
52-Week Range
$48.70$137.06
Avg Volume
38.0KDividend Yield
2.35%Expense Ratio
1.01%AUM
$79.2MShares Outstanding
814.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 43.22% |
| Industrials | 15.69% |
| Financial Services | 14.16% |
| Consumer Cyclical | 13.37% |
| Healthcare | 6.03% |
| Utilities | 2.44% |
| Basic Materials | 2.19% |
| Communication Services | 1.97% |
| Consumer Defensive | 0.93% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.21% |
| Other | 21.91% |
| Ireland | 1.25% |
| Singapore | 1.01% |
| Canada | 0.58% |
| Switzerland | 0.53% |
| Netherlands | 0.51% |
Fund Information
- Issuer
- Direxion
- Category
- Technology
- Inception Date
- Nov 7, 2019
- Exchange
- NYSE_ARCA
- Description
- The Daily S&P 500 High Beta Bull and Bear 3X ETFs seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the S&P 500 High Beta Index. There is no guarantee the funds will achieve their stated investment objective.
Similar ETFs
The Direxion Daily S&P 500 High Beta Bull 3X ETF (HIBL) is an exchange-traded fund issued by Direxion that launched on Nov 7, 2019. It currently manages $79.2M in assets under management. The fund charges an expense ratio of 1.01%. The fund holds 106 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 84.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | S&P 500 HIGH BETA INDEX SWAP | 71.53% | 5,726 | $200.5M |
| 2 | — | GOLDMAN FINL SQ TRSRY INST 506 | 4.93% | 13,813,794 | $13.8M |
| 3 | — | DREYFUS GOVT CASH MAN INS | 4.16% | 11,659,523 | $11.7M |
| 4 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.20% | 6,154,249 | $6.2M |
| 5 | MRNA | MODERNA INC | 0.58% | 9,394 | $1.6M |
| 6 | SNDK | SANDISK CORP | 0.35% | 619 | $971K |
| 7 | HOOD | ROBINHOOD MARKETS INC - A | 0.34% | 9,838 | $942K |
| 8 | MU | MICRON TECHNOLOGY INC | 0.31% | 942 | $883K |
| 9 | DELL | DELL TECHNOLOGIES -C | 0.28% | 1,780 | $779K |
| 10 | SMCI | SUPER MICRO COMPUTER INC | 0.26% | 20,269 | $741K |
| 11 | HPE | HEWLETT PACKARD ENTERPRISE | 0.26% | 13,662 | $726K |
| 12 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.26% | 2,039 | $723K |
| 13 | ANET | ARISTA NETWORKS INC | 0.25% | 3,746 | $698K |
| 14 | LRCX | LAM RESEARCH CORP | 0.24% | 2,173 | $667K |
| 15 | UAL | UNITED AIRLINES HOLDINGS INC | 0.24% | 5,735 | $664K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | +2.46% | |
| 1M | +11.65% | |
| 3M | -10.03% | |
| 6M | +46.10% | |
| YTD | +54.95% | |
| 1Y | +105.76% | |
| 3Y | +222.43% | |
| 5Y | +60.20% |
Moving Averages
20-Day MA
$105.33
Above 20-Day MA50-Day MA
$110.21
Below 50-Day MA200-Day MA
$85.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$137.06
Current Price
$107.24
52-Week Low
$48.70
$48.70$137.06
Current Yield
2.35%
Annual Dividend
$1.6598
Frequency
4x/year
Last Ex-Date
Dec 10, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $1.4127 | Dec 17, 2025 |
| Jun 24, 2025 | $0.1061 | Jul 1, 2025 |
| Mar 25, 2025 | $0.0752 | Apr 1, 2025 |
| Sep 24, 2024 | $0.0658 | Oct 1, 2024 |
| Jun 25, 2024 | $0.1223 | Jul 2, 2024 |
| Mar 19, 2024 | $0.1543 | Mar 26, 2024 |
| Dec 21, 2023 | $0.1140 | Dec 29, 2023 |
| Sep 19, 2023 | $0.0730 | Sep 26, 2023 |
| Jun 21, 2023 | $0.0653 | Jun 28, 2023 |
| Mar 21, 2023 | $0.0410 | Mar 28, 2023 |
| Jun 22, 2021 | $0.0363 | Jun 29, 2021 |
| Jun 22, 2021 | $0.0360 | Jun 29, 2021 |
| Mar 23, 2021 | $0.0064 | Mar 30, 2021 |
| Mar 23, 2021 | $0.0060 | Mar 30, 2021 |
| Mar 24, 2020 | $0.0430 | Mar 31, 2020 |
| Mar 24, 2020 | $0.0428 | Mar 31, 2020 |
| Dec 23, 2019 | $0.0588 | Dec 31, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | HIBL | Technology(1499 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.01% | 0.60% | 0.70% |
| AUM | $79.2M | $7.66B | $10.66B |
| Dividend Yield | 2.35% | 3.03% | 3.95% |
| Avg Volume | 38.0K | 588.2K | 740.2K |
| Holdings | 106 | 215 | 108 |
| Performance | |||
| 1-Month Return | +15.75% | +4.68% | +1.57% |
| 6-Month Return | +54.75% | +12.96% | +6.61% |
| YTD Return | +63.07% | +13.86% | +7.60% |
| 1-Year Return | +60.27% | +12.60% | +7.57% |
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