AUM $21.1MER 1.11%NAV $22.50Holdings 8Inception Nov 2019
Price Chart
Key Statistics
Previous Close
$21.79Day Range
$20.31$21.72
52-Week Range
$19.74$112.70
Avg Volume
259.0KDividend Yield
0.96%Expense Ratio
1.11%AUM
$21.1MShares Outstanding
687.5KETF 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 | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
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 Bear 3X ETF (HIBS) is an exchange-traded fund issued by Direxion that launched on Nov 7, 2019. It currently manages $21.1M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | S&P 500 HIGH BETA INDEX SWAP | 68.15% | -1,763 | $-60869390 |
| 2 | — | DREYFUS GOVT CASH MAN INS | 15.79% | 14,101,537 | $14.1M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 11.70% | 10,451,480 | $10.5M |
| 4 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 4.37% | 3,900,489 | $3.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -5.55% | |
| 1W | -8.28% | |
| 1M | -24.70% | |
| 3M | -55.97% | |
| 6M | -58.86% | |
| YTD | -56.79% | |
| 1Y | -81.14% | |
| 3Y | -94.50% | |
| 5Y | -98.16% |
Moving Averages
20-Day MA
$23.60
Below 20-Day MA50-Day MA
$28.98
Below 50-Day MA200-Day MA
$47.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$112.70
Current Price
$20.58
52-Week Low
$19.74
$19.74$112.70
Current Yield
0.96%
Annual Dividend
$0.6166
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.4221 | Mar 31, 2026 |
| Dec 23, 2025 | $0.0510 | Dec 31, 2025 |
| Sep 23, 2025 | $0.0677 | Sep 30, 2025 |
| Jun 24, 2025 | $0.0758 | Jul 1, 2025 |
| Mar 25, 2025 | $0.2298 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1462 | Dec 31, 2024 |
| Sep 24, 2024 | $0.2498 | Oct 1, 2024 |
| Jun 25, 2024 | $0.3194 | Jul 2, 2024 |
| Mar 19, 2024 | $0.3016 | Mar 26, 2024 |
| Dec 21, 2023 | $0.3332 | Dec 29, 2023 |
| Sep 19, 2023 | $0.4161 | Sep 26, 2023 |
| Jun 21, 2023 | $0.0366 | Jun 28, 2023 |
| Mar 21, 2023 | $0.0646 | Mar 28, 2023 |
| Dec 20, 2022 | $0.0027 | Dec 28, 2022 |
| Mar 24, 2020 | $0.0154 | Mar 31, 2020 |
| Dec 23, 2019 | $0.0265 | Dec 31, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | HIBS | Cash & Others(1004 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.11% | 0.59% | 0.71% |
| AUM | $21.1M | $2.70B | $9.92B |
| Dividend Yield | 0.96% | 9.48% | 3.95% |
| Avg Volume | 259.0K | 2.0M | 1.1M |
| Holdings | 8 | 334 | 106 |
| Performance | |||
| 1-Month Return | -21.40% | +0.06% | +0.29% |
| 6-Month Return | -55.96% | -0.30% | +4.41% |
| YTD Return | -59.11% | +2.40% | +5.24% |
| 1-Year Return | -81.47% | +3.99% | +13.37% |
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