AUM $24.5MER 1.11%NAV $21.57Holdings 8Inception Nov 2019
Price Chart
Key Statistics
Previous Close
$22.65Day Range
$21.35$22.34
52-Week Range
$17.32$85.30
Avg Volume
204.6KDividend Yield
0.96%Expense Ratio
1.11%AUM
$24.5MShares Outstanding
687.5KETF 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 $24.5M 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 | — | S&P 500 HIGH BETA INDEX SWAP | 148.15% | -2,177 | $-73611249 |
| 2 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | -9.74% | 4,840,489 | $4.8M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | -16.42% | 8,156,663 | $8.2M |
| 4 | — | DREYFUS GOVT CASH MAN INS | -21.99% | 10,926,525 | $10.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.37% | |
| 1W | -3.00% | |
| 1M | +22.55% | |
| 3M | -30.36% | |
| 6M | -47.31% | |
| YTD | -53.17% | |
| 1Y | -70.91% | |
| 3Y | -92.95% | |
| 5Y | -98.18% |
Moving Averages
20-Day MA
$20.40
Above 20-Day MA50-Day MA
$21.62
Above 50-Day MA200-Day MA
$40.69
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.30
Current Price
$22.34
52-Week Low
$17.32
$17.32$85.30
Current Yield
0.96%
Annual Dividend
$0.6908
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1050 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.11% | 0.62% | 0.71% |
| AUM | $24.5M | $2.79B | $10.37B |
| Dividend Yield | 0.96% | 9.30% | 3.95% |
| Avg Volume | 204.6K | 1.2M | 841.6K |
| Holdings | 8 | 340 | 107 |
| Performance | |||
| 1-Month Return | +17.69% | +8.89% | +0.61% |
| 6-Month Return | -53.62% | +4.85% | +5.96% |
| YTD Return | -55.06% | +5.19% | +5.17% |
| 1-Year Return | -61.41% | +2.78% | +6.46% |
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