AUM $76.2MER 1.01%NAV $99.66Holdings 106Inception Nov 2019
Price Chart
Key Statistics
Previous Close
$99.33Day Range
$104.39$106.89
52-Week Range
$48.70$137.06
Avg Volume
45.3KDividend Yield
2.35%Expense Ratio
1.01%AUM
$76.2MShares Outstanding
814.4KETF 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 | 82.90% |
| Technology | 8.66% |
| Industrials | 2.47% |
| Financial Services | 1.85% |
| Consumer Cyclical | 1.52% |
| Basic Materials | 0.72% |
| Healthcare | 0.69% |
| Communication Services | 0.52% |
| Utilities | 0.41% |
| Consumer Defensive | 0.14% |
| Energy | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.69% |
| Other | 23.92% |
| Ireland | 1.72% |
| Singapore | 0.93% |
| Netherlands | 0.70% |
| Switzerland | 0.58% |
| Canada | 0.46% |
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 $76.2M 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 82.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SP5HBI SWAP ASSET LEG (SP5HBIJPL) | 28.92% | 2,213 | $75.7M |
| 2 | — | SP5HBI SWAP ASSET LEG (SP5HBIUBL) | 13.33% | 1,020 | $34.9M |
| 3 | — | SP5HBI SWAP ASSET LEG (SP5HBICTL) | 10.10% | 773 | $26.4M |
| 4 | — | SP5HBI SWAP ASSET LEG (SP5HBIBCL) | 9.34% | 715 | $24.5M |
| 5 | — | SP5HBI SWAP ASSET LEG (SP5HBIMLL) | 7.63% | 584 | $20.0M |
| 6 | — | GOLDMAN FINL SQ TRSRY INST 506 | 7.26% | 19,002,459 | $19.0M |
| 7 | — | DREYFUS GOVT CASH MAN INS | 3.70% | 9,673,170 | $9.7M |
| 8 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.72% | 4,505,930 | $4.5M |
| 9 | SNDK | SANDISK CORP | 0.52% | 804 | $1.4M |
| 10 | MRNA | MODERNA INC | 0.35% | 6,777 | $926K |
| 11 | MU | MICRON TECHNOLOGY INC | 0.35% | 932 | $911K |
| 12 | HOOD | ROBINHOOD MARKETS INC - A | 0.35% | 7,976 | $904K |
| 13 | COIN | COINBASE GLOBAL INC -CLASS A | 0.34% | 5,142 | $886K |
| 14 | SMCI | SUPER MICRO COMPUTER INC | 0.34% | 23,590 | $882K |
| 15 | AMD | ADVANCED MICRO DEVICES | 0.32% | 1,639 | $825K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +6.44% | |
| 1W | -0.96% | |
| 1M | -8.29% | |
| 3M | -18.59% | |
| 6M | +66.07% | |
| YTD | +52.90% | |
| 1Y | +91.36% | |
| 3Y | +228.33% | |
| 5Y | +64.98% |
Moving Averages
20-Day MA
$105.90
Below 20-Day MA50-Day MA
$104.94
Above 50-Day MA200-Day MA
$88.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$137.06
Current Price
$105.73
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(1021 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.01% | 0.62% | 0.70% |
| AUM | $76.2M | $2.85B | $10.48B |
| Dividend Yield | 2.35% | 9.41% | 3.95% |
| Avg Volume | 45.3K | 950.2K | 796.5K |
| Holdings | 106 | 388 | 108 |
| Performance | |||
| 1-Month Return | -8.56% | +1.95% | -0.97% |
| 6-Month Return | +20.76% | +4.51% | +4.48% |
| YTD Return | +61.14% | +2.97% | +7.19% |
| 1-Year Return | +57.35% | +0.85% | +7.33% |
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