AUM $20.0MER 1.11%NAV $31.31Holdings 8Inception Nov 2019
Price Chart
Key Statistics
Previous Close
$29.83Day Range
$29.62$30.74
52-Week Range
$29.83$185.10
Avg Volume
131.5KDividend Yield
0.96%Expense Ratio
1.11%AUM
$20.0MShares Outstanding
637.5KETF 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 % |
|---|---|
| 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 $20.0M 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 | 70.61% | -1,915 | $-59879790 |
| 2 | — | GOLDMAN FINL SQ TRSRY INST 506 | 14.65% | 12,429,270 | $12.4M |
| 3 | — | DREYFUS GOVT CASH MAN INS | 13.14% | 11,140,397 | $11.1M |
| 4 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.60% | 1,360,489 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.44% | |
| 1W | -3.04% | |
| 1M | -44.11% | |
| 3M | -30.12% | |
| 6M | -44.27% | |
| YTD | -36.56% | |
| 1Y | -83.65% | |
| 3Y | -94.50% | |
| 5Y | -97.73% |
Moving Averages
20-Day MA
$39.15
Below 20-Day MA50-Day MA
$42.24
Below 50-Day MA200-Day MA
$56.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$185.10
Current Price
$30.26
52-Week Low
$29.83
$29.83$185.10
Current Yield
0.96%
Annual Dividend
$0.6166
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.0027 | 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(1004 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.11% | 0.62% | 0.76% |
| AUM | $20.0M | $2.70B | $9.19B |
| Dividend Yield | 0.96% | 9.44% | 3.95% |
| Avg Volume | 131.5K | 1.2M | 994.3K |
| Holdings | 8 | 379 | 90 |
| Performance | |||
| 1-Month Return | -32.69% | +1.49% | +4.21% |
| 6-Month Return | -50.94% | -2.27% | +3.76% |
| YTD Return | -40.81% | +0.42% | +3.08% |
| 1-Year Return | -86.54% | +5.38% | +19.71% |
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