HIBL

Direxion$117.95+4.68 (+4.13%)
AUM $96.7MER 1.01%NAV $111.87Holdings 106

Price Chart

Key Statistics

Previous Close

$113.27

Day Range

$111.73$119.06

52-Week Range

$36.44$131.86

Avg Volume

56.7K

Dividend Yield

2.35%

Expense Ratio

1.01%

AUM

$96.7M

Shares Outstanding

816.5K

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others82.73%
Technology8.26%
Financial Services2.33%
Industrials2.28%
Consumer Cyclical2.02%
Healthcare0.85%
Utilities0.53%
Basic Materials0.41%
Communication Services0.27%
Energy0.18%
Consumer Defensive0.15%

Country Allocation

CountryWeight %
United States92.00%
Other3.96%
Ireland1.52%
Switzerland0.96%
Netherlands0.84%
Canada0.72%

Fund Information

Issuer
Direxion
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

SymbolNameAUM
BNDVanguard Total Bond Market ETF$389.80B
AGGiShares Core U.S. Aggregate Bond ETF$137.21B
BNDXVanguard Total International Bond ETF$118.10B
SGOViShares 0-3 Month Treasury Bond ETF$94.77B
BSVVanguard Short-Term Bond ETF$69.90B

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 $96.7M 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 83.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1—S&P 500 HIGH BETA INDEX SWAP72.16%6,354$219.4M
2—GOLDMAN FINL SQ TRSRY INST 5066.47%19,684,786$19.7M
3—DREYFUS GOVT CASH MAN INS2.72%8,262,867$8.3M
4—GOLDMAN SACHS FIN GOV 465 INSTITUT0.57%1,737,436$1.7M
5SNDKSANDISK CORP0.44%715$1.3M
6MUMICRON TECHNOLOGY INC0.36%1,090$1.1M
7HOODROBINHOOD MARKETS INC - A0.35%11,384$1.0M
8LRCXLAM RESEARCH CORP0.30%2,515$912K
9KLACKLA CORP0.28%354$854K
10COHRCOHERENT CORP0.28%2,339$850K
11AMATAPPLIED MATERIALS INC0.27%1,460$807K
12DELLDELL TECHNOLOGIES -C0.27%2,060$806K
13AMDADVANCED MICRO DEVICES0.26%1,608$785K
14TERTERADYNE INC0.25%1,989$759K
15COINCOINBASE GLOBAL INC -CLASS A0.25%4,712$756K
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+4.13%
1W
+5.78%
1M
+21.26%
3M
+85.84%
6M
+76.09%
YTD
+71.10%
1Y
+214.78%
3Y
+222.49%
5Y
+61.56%

Moving Averages

20-Day MA

$111.33

Above 20-Day MA
50-Day MA

$96.64

Above 50-Day MA
200-Day MA

$72.68

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$131.86

Current Price

$117.95

52-Week Low

$36.44

$36.44$131.86

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

MetricHIBLCash & Others(1004 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio1.01%0.59%0.71%
AUM$96.7M$2.70B$9.92B
Dividend Yield2.35%9.48%3.95%
Avg Volume56.7K2.0M1.1M
Holdings106334106
Performance
1-Month Return+15.37%+0.06%+0.29%
6-Month Return+63.74%-0.30%+4.41%
YTD Return+80.33%+2.40%+5.24%
1-Year Return+217.40%+3.99%+13.37%

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