AUM$28.2M
Expense Ratio1.11%
NAV$44.20
Holdings8
InceptionNov 7, 2019
Price Chart
Key Statistics
Previous Close
$45.23Day Range
$46.56$48.56
52-Week Range
$4.05$48.92
Avg Volume
2.1MDividend Yield
0.96%Expense Ratio
1.11%AUM
$28.2MShares Outstanding
587.5KSector 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 $28.2M 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 | 75.11% | -3,068 | $-86333980 |
| 2 | — | DREYFUS GOVT CASH MAN INS | 11.04% | 12,692,642 | $12.7M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 7.85% | 9,020,962 | $9.0M |
| 4 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 6.00% | 6,900,489 | $6.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +6.86% | — | ||
| 1W | +14.09% | — | ||
| 1M | +1107.90% | — | ||
| 3M | +878.40% | — | ||
| 6M | +615.20% | — | ||
| YTD | +975.16% | — | ||
| 1Y | +89.17% | — | ||
| 3Y | -91.52% | — | ||
| 5Y | -96.59% | — |
Moving Averages
20-Day MA
$25.65
Above 20-Day MA50-Day MA
$12.93
Above 50-Day MA200-Day MA
$8.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.92
Current Price
$48.33
52-Week Low
$4.05
$4.05$48.92
Current Yield
0.96%
Annual Dividend
$0.4243
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1031 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.11% | 0.61% | 0.72% |
| AUM | $28.2M | $2.64B | $9.05B |
| Dividend Yield | 0.96% | 9.23% | 4.19% |
| Avg Volume | 2.1M | 1.9M | 1.9M |
| Holdings | 8 | 386 | 90 |
| Performance | |||
| 1-Month Return | — | -0.85% | -2.37% |
| 6-Month Return | — | -1.82% | +1.46% |
| YTD Return | — | -0.57% | -0.50% |
| 1-Year Return | — | +1.76% | +11.90% |
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