AUM $87.0MER 1.01%NAV $95.17Holdings 106Inception Nov 2019
Price Chart
Key Statistics
Previous Close
$89.04Day Range
$92.12$95.30
52-Week Range
$48.70$137.06
Avg Volume
54.1KDividend Yield
2.35%Expense Ratio
1.01%AUM
$87.0MShares Outstanding
914.4KETF 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 | 78.28% |
| Technology | 11.21% |
| Industrials | 3.10% |
| Financial Services | 2.15% |
| Consumer Cyclical | 1.91% |
| Healthcare | 1.14% |
| Communication Services | 0.69% |
| Basic Materials | 0.68% |
| Utilities | 0.51% |
| Consumer Defensive | 0.18% |
| Energy | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 79.96% |
| United States | 18.84% |
| Ireland | 0.55% |
| Singapore | 0.22% |
| Netherlands | 0.18% |
| Switzerland | 0.14% |
| Canada | 0.11% |
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 $87.0M 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 80.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SP5HBI SWAP ASSET LEG (SP5HBIJPL) | 26.35% | 2,213 | $75.3M |
| 2 | — | SP5HBI SWAP ASSET LEG (SP5HBIBCL) | 18.70% | 1,571 | $53.5M |
| 3 | — | SP5HBI SWAP ASSET LEG (SP5HBIUBL) | 12.14% | 1,020 | $34.7M |
| 4 | — | SP5HBI SWAP ASSET LEG (SP5HBIMLL) | 7.04% | 591 | $20.1M |
| 5 | — | SP5HBI SWAP ASSET LEG (SP5HBICTL) | 6.82% | 573 | $19.5M |
| 6 | — | GOLDMAN FINL SQ TRSRY INST 506 | 6.45% | 18,433,278 | $18.4M |
| 7 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.85% | 5,295,659 | $5.3M |
| 8 | MRNA | MODERNA INC | 0.70% | 8,436 | $2.0M |
| 9 | SNDK | SANDISK CORP | 0.49% | 1,001 | $1.4M |
| 10 | COIN | COINBASE GLOBAL INC -CLASS A | 0.41% | 6,401 | $1.2M |
| 11 | AMD | ADVANCED MICRO DEVICES | 0.40% | 2,041 | $1.1M |
| 12 | — | DREYFUS GOVT CASH MAN INS | 0.39% | 1,110,729 | $1.1M |
| 13 | MU | MICRON TECHNOLOGY INC | 0.38% | 1,160 | $1.1M |
| 14 | MRVL | MARVELL TECHNOLOGY INC | 0.37% | 4,328 | $1.0M |
| 15 | HOOD | ROBINHOOD MARKETS INC - A | 0.36% | 9,927 | $1.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +5.91% | |
| 1W | -1.42% | |
| 1M | -19.27% | |
| 3M | -3.01% | |
| 6M | +2.78% | |
| YTD | +35.14% | |
| 1Y | +54.62% | |
| 3Y | +312.57% | |
| 5Y | +23.59% |
Moving Averages
20-Day MA
$107.30
Below 20-Day MA50-Day MA
$106.36
Below 50-Day MA200-Day MA
$93.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$137.06
Current Price
$94.30
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 | Cash & Others(1140 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.01% | 0.67% | 0.71% |
| AUM | $87.0M | $1.85B | $10.65B |
| Dividend Yield | 2.35% | 9.56% | 3.94% |
| Avg Volume | 54.1K | 759.2K | 966.3K |
| Holdings | 106 | 251 | 108 |
| Performance | |||
| 1-Month Return | -19.27% | -1.95% | +0.30% |
| 6-Month Return | +5.30% | +6.46% | +2.96% |
| YTD Return | +42.42% | +1.62% | +8.01% |
| 1-Year Return | +23.26% | +1.09% | +6.74% |
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