AUM $28.5MER 1.11%NAV $22.15Holdings 8Inception Nov 2019
Price Chart
Key Statistics
Previous Close
$22.64Day Range
$20.99$22.44
52-Week Range
$15.22$72.50
Avg Volume
245.4KDividend Yield
0.96%Expense Ratio
1.11%AUM
$28.5MShares Outstanding
1.0METF 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 $28.5M 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 | — | SP5HBI SWAP ASSET LEG (SP5HBICTS) | 43.80% | -812 | $-26194348 |
| 2 | — | SP5HBI SWAP ASSET LEG (SP5HBIUBS) | 36.52% | -677 | $-21839376 |
| 3 | — | SP5HBI SWAP ASSET LEG (SP5HBIBCS) | 27.67% | -513 | $-16548892 |
| 4 | — | SP5HBI SWAP ASSET LEG (SP5HBIMLS) | 19.47% | -361 | $-11645517 |
| 5 | — | SP5HBI SWAP ASSET LEG (SP5HBIJPS) | 15.59% | -289 | $-9322865 |
| 6 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | -5.82% | 3,480,489 | $3.5M |
| 7 | — | GOLDMAN FINL SQ TRSRY INST 506 | -17.43% | 10,424,091 | $10.4M |
| 8 | — | DREYFUS GOVT CASH MAN INS | -19.80% | 11,840,530 | $11.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -6.14% | |
| 1W | +3.52% | |
| 1M | +24.12% | |
| 3M | -17.59% | |
| 6M | -28.08% | |
| YTD | -55.01% | |
| 1Y | -60.33% | |
| 3Y | -96.47% | |
| 5Y | -97.63% |
Moving Averages
20-Day MA
$18.31
Above 20-Day MA50-Day MA
$18.62
Above 50-Day MA200-Day MA
$28.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$72.50
Current Price
$21.25
52-Week Low
$15.22
$15.22$72.50
Current Yield
0.96%
Annual Dividend
$0.8398
Frequency
4x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.2167 | Sep 29, 2026 |
| Jun 23, 2026 | $0.1500 | Jun 30, 2026 |
| 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 | $0.0030 | Dec 28, 2022 |
| Dec 20, 2022 | $0.0027 | Dec 28, 2022 |
| Mar 24, 2020 | $0.0154 | Mar 31, 2020 |
| Mar 24, 2020 | $0.0010 | Mar 31, 2020 |
| Dec 23, 2019 | $0.0265 | Dec 31, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | HIBS | Cash & Others(1131 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.11% | 0.67% | 0.71% |
| AUM | $28.5M | $1.96B | $10.66B |
| Dividend Yield | 0.96% | 9.50% | 3.95% |
| Avg Volume | 245.4K | 755.4K | 960.9K |
| Holdings | 8 | 266 | 108 |
| Performance | |||
| 1-Month Return | +31.09% | -1.40% | +0.21% |
| 6-Month Return | -14.06% | +7.57% | +1.80% |
| YTD Return | -57.42% | +1.47% | +7.53% |
| 1-Year Return | -50.55% | +0.90% | +6.24% |
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