HIBL

Direxion$95.47-4.24 (-4.25%)
AUM $84.1MER 1.01%NAV $103.27Holdings 106

Price Chart

Key Statistics

Previous Close

$99.71

Day Range

$94.33$99.27

52-Week Range

$46.69$137.06

Avg Volume

55.6K

Dividend Yield

2.35%

Expense Ratio

1.01%

AUM

$84.1M

Shares Outstanding

814.4K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology46.59%
Industrials15.78%
Financial Services12.38%
Consumer Cyclical12.37%
Healthcare5.61%
Utilities2.29%
Basic Materials2.11%
Communication Services2.09%
Consumer Defensive0.78%

Country Allocation

CountryWeight %
United States77.75%
Other18.13%
Ireland1.26%
Singapore0.86%
Switzerland0.70%
Netherlands0.66%
Canada0.64%

Fund Information

Issuer
Direxion
Category
Technology
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
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

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 $84.1M 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 Technology category.

Top 10 holdings represent 83.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1—S&P 500 HIGH BETA INDEX SWAP69.39%5,718$193.3M
2—GOLDMAN FINL SQ TRSRY INST 5066.48%18,049,107$18.0M
3—DREYFUS GOVT CASH MAN INS3.64%10,140,630$10.1M
4—GOLDMAN SACHS FIN GOV 465 INSTITUT1.77%4,942,249$4.9M
5HOODROBINHOOD MARKETS INC - A0.40%11,032$1.1M
6SNDKSANDISK CORP0.40%694$1.1M
7MUMICRON TECHNOLOGY INC0.38%1,056$1.0M
8DELLDELL TECHNOLOGIES -C0.31%1,996$877K
9AMDADVANCED MICRO DEVICES0.30%1,559$841K
10AMATAPPLIED MATERIALS INC0.29%1,414$796K
11LRCXLAM RESEARCH CORP0.28%2,437$779K
12KLACKLA CORP0.27%3,431$750K
13WDCWESTERN DIGITAL CORP0.27%1,342$749K
14ANETARISTA NETWORKS INC0.27%4,201$742K
15UALUNITED AIRLINES HOLDINGS INC0.27%6,430$742K
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
-4.25%
1W
+1.59%
1M
-23.41%
3M
+12.72%
6M
+26.58%
YTD
+39.33%
1Y
+84.94%
3Y
+123.17%
5Y
+57.33%

Moving Averages

20-Day MA

$110.00

Below 20-Day MA
50-Day MA

$113.00

Below 50-Day MA
200-Day MA

$80.93

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$137.06

Current Price

$95.47

52-Week Low

$46.69

$46.69$137.06

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
Jun 22, 2021$0.0360Jun 29, 2021
Mar 23, 2021$0.0064Mar 30, 2021
Mar 23, 2021$0.0060Mar 30, 2021
Mar 24, 2020$0.0430Mar 31, 2020
Mar 24, 2020$0.0428Mar 31, 2020
Dec 23, 2019$0.0588Dec 31, 2019

Dividend Payments Over Time

Category Comparison

MetricHIBLTechnology(1511 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio1.01%0.61%0.71%
AUM$84.1M$7.93B$10.37B
Dividend Yield2.35%2.99%3.95%
Avg Volume55.6K657.0K841.6K
Holdings106226107
Performance
1-Month Return-18.91%-1.81%+0.61%
6-Month Return+58.19%+11.69%+5.96%
YTD Return+46.84%+9.60%+5.17%
1-Year Return+57.23%+12.13%+6.46%

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