HIBS

Direxion$32.36+0.28 (+0.87%)
AUM $20.0MER 1.11%NAV $31.31Holdings 8

Price Chart

Key Statistics

Previous Close

$32.08

Day Range

$31.40$32.40

52-Week Range

$29.83$184.30

Avg Volume

129.5K

Dividend Yield

0.96%

Expense Ratio

1.11%

AUM

$20.0M

Shares Outstanding

637.5K

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

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$387.40B
AGGiShares Core U.S. Aggregate Bond ETF$136.09B
BNDXVanguard Total International Bond ETF$116.90B
SGOViShares 0-3 Month Treasury Bond ETF$84.70B
BSVVanguard Short-Term Bond ETF$69.80B

The Direxion Daily S&P 500 High Beta Bear 3X ETF (HIBS) is an exchange-traded fund issued by Direxion that launched on Nov 7, 2019. It currently manages $20.0M in assets under management. The fund charges an expense ratio of 1.11%. The fund holds 8 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1S&P 500 HIGH BETA INDEX SWAP70.61%-1,915$-59879790
2GOLDMAN FINL SQ TRSRY INST 50614.65%12,429,270$12.4M
3DREYFUS GOVT CASH MAN INS13.14%11,140,397$11.1M
4GOLDMAN SACHS FIN GOV 465 INSTITUT1.60%1,360,489$1.4M

Detailed Returns

PeriodReturnETF
1D
+0.87%
1W
+2.59%
1M
-40.23%
3M
-22.96%
6M
-41.27%
YTD
-32.16%
1Y
-82.43%
3Y
-94.14%
5Y
-97.59%

Moving Averages

20-Day MA

$37.00

Below 20-Day MA
50-Day MA

$41.76

Below 50-Day MA
200-Day MA

$56.42

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$184.30

Current Price

$32.36

52-Week Low

$29.83

$29.83$184.30

Current Yield

0.96%

Annual Dividend

$0.6166

Frequency

4x/year

Last Ex-Date

Mar 24, 2026

Dividend History

Ex-DateAmountPay Date
Mar 24, 2026$0.4221Mar 31, 2026
Dec 23, 2025$0.0510Dec 31, 2025
Sep 23, 2025$0.0677Sep 30, 2025
Jun 24, 2025$0.0758Jul 1, 2025
Mar 25, 2025$0.2298Apr 1, 2025
Dec 23, 2024$0.1462Dec 31, 2024
Sep 24, 2024$0.2498Oct 1, 2024
Jun 25, 2024$0.3194Jul 2, 2024
Mar 19, 2024$0.3016Mar 26, 2024
Dec 21, 2023$0.3332Dec 29, 2023
Sep 19, 2023$0.4161Sep 26, 2023
Jun 21, 2023$0.0366Jun 28, 2023
Mar 21, 2023$0.0646Mar 28, 2023
Dec 20, 2022$0.0027Dec 28, 2022
Mar 24, 2020$0.0154Mar 31, 2020
Dec 23, 2019$0.0265Dec 31, 2019

Dividend Payments Over Time

Category Comparison

MetricHIBSCash & Others(1004 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio1.11%0.62%0.76%
AUM$20.0M$2.70B$9.19B
Dividend Yield0.96%9.44%3.95%
Avg Volume129.5K1.2M962.5K
Holdings837990
Performance
1-Month Return-37.26%+2.27%+6.11%
6-Month Return-42.61%-2.88%+2.82%
YTD Return-36.35%-0.07%+2.82%
1-Year Return-82.73%+3.42%+17.24%

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