AUM $78.5MER 1.01%NAV $96.39Holdings 106Inception Nov 2019
Price Chart
Key Statistics
Previous Close
$97.28Day Range
$99.39$112.11
52-Week Range
$35.11$131.86
Avg Volume
54.6KDividend Yield
2.35%Expense Ratio
1.01%AUM
$78.5MShares Outstanding
816.5KETF 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 % |
|---|---|
| Technology | 45.80% |
| Consumer Cyclical | 12.87% |
| Financial Services | 12.47% |
| Industrials | 11.69% |
| Basic Materials | 4.58% |
| Communication Services | 3.70% |
| Utilities | 3.22% |
| Healthcare | 2.90% |
| Energy | 2.16% |
| Consumer Defensive | 0.60% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.83% |
| Other | 4.16% |
| Ireland | 1.45% |
| Switzerland | 0.90% |
| Netherlands | 0.87% |
| Canada | 0.79% |
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
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 $78.5M 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 84.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | S&P 500 HIGH BETA INDEX SWAP | 70.60% | 7,457 | $266.6M |
| 2 | — | DREYFUS GOVT CASH MAN INS | 5.98% | 22,586,691 | $22.6M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 4.59% | 17,327,278 | $17.3M |
| 4 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.56% | 5,890,276 | $5.9M |
| 5 | SNDK | SANDISK CORP | 0.38% | 820 | $1.4M |
| 6 | SMCI | SUPER MICRO COMPUTER INC | 0.33% | 26,884 | $1.3M |
| 7 | MU | MICRON TECHNOLOGY INC | 0.33% | 1,249 | $1.2M |
| 8 | HOOD | ROBINHOOD MARKETS INC - A | 0.31% | 13,049 | $1.2M |
| 9 | COHR | COHERENT CORP | 0.30% | 2,681 | $1.1M |
| 10 | DELL | DELL TECHNOLOGIES -C | 0.26% | 2,361 | $996K |
| 11 | APP | APPLOVIN CORP-CLASS A | 0.26% | 1,760 | $984K |
| 12 | HPE | HEWLETT PACKARD ENTERPRISE | 0.26% | 18,122 | $973K |
| 13 | LRCX | LAM RESEARCH CORP | 0.26% | 2,883 | $970K |
| 14 | AMD | ADVANCED MICRO DEVICES | 0.26% | 1,843 | $964K |
| 15 | TER | TERADYNE INC | 0.25% | 2,280 | $928K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +15.09% | |
| 1W | -11.71% | |
| 1M | +10.36% | |
| 3M | +77.76% | |
| 6M | +68.03% | |
| YTD | +63.66% | |
| 1Y | +204.82% | |
| 3Y | +206.96% | |
| 5Y | +55.38% |
Moving Averages
20-Day MA
$110.65
Above 20-Day MA50-Day MA
$95.50
Above 50-Day MA200-Day MA
$72.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$131.86
Current Price
$111.96
52-Week Low
$35.11
$35.11$131.86
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 |
| Mar 23, 2021 | $0.0064 | Mar 30, 2021 |
| Mar 24, 2020 | $0.0428 | Mar 31, 2020 |
| Dec 23, 2019 | $0.0588 | Dec 31, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | HIBL | Technology(1481 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.01% | 0.63% | 0.71% |
| AUM | $78.5M | $7.60B | $10.03B |
| Dividend Yield | 2.35% | 2.94% | 3.95% |
| Avg Volume | 54.6K | 735.4K | 1.1M |
| Holdings | 106 | 203 | 107 |
| Performance | |||
| 1-Month Return | +10.18% | +1.82% | +0.09% |
| 6-Month Return | +63.05% | +13.60% | +4.59% |
| YTD Return | +72.48% | +15.02% | +4.85% |
| 1-Year Return | +200.29% | +33.05% | +12.70% |
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