AUM $87.2MER 1.01%NAV $90.46Holdings 106Inception Nov 2019
Price Chart
Key Statistics
Previous Close
$85.55Day Range
$85.03$86.92
52-Week Range
$24.00$92.09
Avg Volume
78.2KDividend Yield
2.35%Expense Ratio
1.01%AUM
$87.2MShares Outstanding
964.4KETF 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 % |
|---|---|
| Cash & Others | 82.88% |
| Technology | 7.79% |
| Financial Services | 2.28% |
| Consumer Cyclical | 2.24% |
| Industrials | 1.76% |
| Basic Materials | 0.80% |
| Utilities | 0.78% |
| Healthcare | 0.58% |
| Communication Services | 0.46% |
| Energy | 0.34% |
| Consumer Defensive | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.63% |
| Other | 23.83% |
| Ireland | 1.09% |
| Netherlands | 0.78% |
| United Kingdom | 0.67% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- 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 $87.2M 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 Cash & Others category.
Top 10 holdings represent 84.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | S&P 500 HIGH BETA INDEX SWAP | 70.30% | 6,560 | $205.1M |
| 2 | — | DREYFUS GOVT CASH MAN INS | 7.71% | 22,490,790 | $22.5M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 2.90% | 8,473,017 | $8.5M |
| 4 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.21% | 6,450,439 | $6.5M |
| 5 | DELL | DELL TECHNOLOGIES -C | 0.31% | 4,249 | $901K |
| 6 | MPWR | MONOLITHIC POWER SYSTEMS INC | 0.29% | 534 | $850K |
| 7 | AMD | ADVANCED MICRO DEVICES | 0.29% | 2,766 | $845K |
| 8 | HOOD | ROBINHOOD MARKETS INC - A | 0.28% | 9,645 | $806K |
| 9 | COIN | COINBASE GLOBAL INC -CLASS A | 0.28% | 4,056 | $803K |
| 10 | CVNA | CARVANA CO | 0.27% | 1,943 | $783K |
| 11 | ON | ON SEMICONDUCTOR | 0.27% | 7,979 | $780K |
| 12 | WDC | WESTERN DIGITAL CORP | 0.27% | 1,923 | $775K |
| 13 | MU | MICRON TECHNOLOGY INC | 0.26% | 1,575 | $759K |
| 14 | MCHP | MICROCHIP TECHNOLOGY INC | 0.25% | 8,058 | $730K |
| 15 | TER | TERADYNE INC | 0.23% | 1,696 | $680K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.39% | |
| 1W | -2.00% | |
| 1M | +61.52% | |
| 3M | +11.78% | |
| 6M | +29.51% | |
| YTD | +24.09% | |
| 1Y | +257.68% | |
| 3Y | +220.21% | |
| 5Y | +33.62% |
Moving Averages
20-Day MA
$76.91
Above 20-Day MA50-Day MA
$71.23
Above 50-Day MA200-Day MA
$63.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$92.09
Current Price
$85.88
52-Week Low
$24.00
$24.00$92.09
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 |
| Mar 23, 2021 | $0.0064 | Mar 30, 2021 |
| Mar 24, 2020 | $0.0428 | Mar 31, 2020 |
| Dec 23, 2019 | $0.0588 | Dec 31, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | HIBL | Cash & Others(1004 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.01% | 0.62% | 0.76% |
| AUM | $87.2M | $2.70B | $9.19B |
| Dividend Yield | 2.35% | 9.44% | 3.95% |
| Avg Volume | 78.2K | 1.2M | 962.5K |
| Holdings | 106 | 379 | 90 |
| Performance | |||
| 1-Month Return | +51.82% | +2.27% | +6.11% |
| 6-Month Return | +30.29% | -2.88% | +2.82% |
| YTD Return | +30.27% | -0.07% | +2.82% |
| 1-Year Return | +260.82% | +3.42% | +17.24% |
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