HIBL

Direxion Daily S&P 500 High Beta Bull 3X ETFDirexion
$61.72-4.70 (-7.07%)Close
AUM$51.9M
Expense Ratio1.01%
NAV$67.88
Holdings106
InceptionNov 7, 2019

Price Chart

Key Statistics

Previous Close

$66.41

Day Range

$61.25$64.64

52-Week Range

$15.87$77.50

Avg Volume

98.5K

Dividend Yield

2.35%

Expense Ratio

1.01%

AUM

$51.9M

Shares Outstanding

964.4K

Sector Breakdown

SectorWeight %
Technology40.53%
Consumer Cyclical14.70%
Financial Services13.23%
Industrials12.44%
Basic Materials4.57%
Communication Services4.12%
Utilities3.82%
Healthcare3.58%
Energy2.06%
Consumer Defensive0.94%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States69.64%
Other27.91%
Ireland1.06%
Netherlands0.70%
United Kingdom0.68%

Fund Information

Issuer
Direxion
Category
Technology
Subcategory
S&P 500
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.

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SymbolNameAUMExpense RatioHoldings
VTIVanguard Total Stock Market ETF$2.10T0.03%3,598
VOOVanguard S&P 500 ETF$1.50T0.03%505
IVViShares Core S&P 500 ETF$733.16B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

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 $51.9M 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 81.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—S&P 500 HIGH BETA INDEX SWAP69.42%4,145$116.6M
2—DREYFUS GOVT CASH MAN INS5.04%8,469,809$8.5M
3—GOLDMAN FINL SQ TRSRY INST 5064.27%7,169,536$7.2M
4COINCOINBASE GLOBAL INC -CLASS A0.38%3,271$643K
5HOODROBINHOOD MARKETS INC - A0.36%7,778$611K
6PLTRPALANTIR TECHNOLOGIES INC-A0.32%3,530$534K
7APPAPPLOVIN CORP-CLASS A0.31%1,096$523K
8MUMICRON TECHNOLOGY INC0.30%1,272$513K
9CVNACARVANA CO0.30%1,568$500K
10DELLDELL TECHNOLOGIES -C0.29%3,427$493K
11TSLATESLA INC0.29%1,225$489K
12CEGCONSTELLATION ENERGY0.28%1,494$474K
13SMCISUPER MICRO COMPUTER INC0.28%14,724$468K
14XYZBLOCK INC0.28%7,075$464K
15VSTVISTRA CORP0.28%2,811$462K
Page 1 of 3

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-7.07%—
1W
-7.34%—
1M
-13.42%—
3M
-2.47%—
6M
+16.86%—
YTD
-4.05%—
1Y
+143.26%—
3Y
+150.89%—
5Y
+2.95%—

Moving Averages

20-Day MA

$72.23

Below 20-Day MA
50-Day MA

$72.52

Below 50-Day MA
200-Day MA

$57.74

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$77.50

Current Price

$61.72

52-Week Low

$15.87

$15.87$77.50

Current Yield

2.35%

Annual Dividend

$1.6598

Frequency

4x/year

Last Ex-Date

Dec 10, 2025

Dividend History

Ex-DateAmountPay Date
Dec 10, 2025$1.4127Dec 17, 2025
Jun 24, 2025$0.1061Jul 1, 2025
Mar 25, 2025$0.0752Apr 1, 2025
Sep 24, 2024$0.0658Oct 1, 2024
Jun 25, 2024$0.1223Jul 2, 2024
Mar 19, 2024$0.1543Mar 26, 2024
Dec 21, 2023$0.1140Dec 29, 2023
Sep 19, 2023$0.0730Sep 26, 2023
Jun 21, 2023$0.0653Jun 28, 2023
Mar 21, 2023$0.0410Mar 28, 2023
Jun 22, 2021$0.0363Jun 29, 2021
Mar 23, 2021$0.0064Mar 30, 2021
Mar 24, 2020$0.0428Mar 31, 2020
Dec 23, 2019$0.0588Dec 31, 2019

Dividend Payments Over Time

Category Comparison

MetricHIBLTechnology(1413 ETFs)S&P 500(415 ETFs)
Fund Info
Expense Ratio1.01%0.67%0.74%
AUM$51.9M$6.78B$9.52B
Dividend Yield2.35%2.83%3.76%
Avg Volume98.5K1.1M1.3M
Holdings10620290
Performance
1-Month Return—-2.11%-1.49%
6-Month Return—+3.76%+2.47%
YTD Return—+0.41%+0.16%
1-Year Return—+20.06%+12.68%

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