HIBL Direxion Daily S&P 500 High Beta Bull 3X ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 111.99 | Day Range | 112.26 – 116.84 |
| 52-Week Range | 46.94 – 138.11 | Volume | 27.63K |
| Avg Volume | 50.93K | AUM | $80.1M (Oct 10, 2026) |
| Expense Ratio | 1.01% | Yield (TTM) | 1.28% |
| NAV | 112.19 | Premium/Discount | +3.74% indicative |
| Inception | Nov 07, 2019 | Holdings | 106 |
| Issuer | Direxion | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | S&P 500 |
| CUSIP | 25460G856 | ISIN | US25460G8565 |
| Structure | Leveraged 3x Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The Direxion Daily S&P 500 High Beta Bull 3X ETF, and its corresponding bearish fund, are designed to provide daily returns equivalent to three times (300%) the performance of the S&P 500 High Beta Index, or three times its opposite for the inverse product. These results are measured before the deduction of any fees or operational costs. Investors should be aware, however, that there is no certainty these funds will consistently achieve their specified daily investment goal.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +9.62% | +0.70% | +67.52% | +77.23% | +82.66% | +60.71% | +11.90% | — | +18.40% |
| Total return | +9.62% | +0.70% | +67.61% | +77.32% | +86.55% | +62.70% | +12.87% | — | +19.36% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.01% | Annual cost of a $10,000 investment | $101.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 107 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SP5HBI SWAP ASSET LEG (SP5HBIJPL) | — | 29.31% | 2.21K | $79.3M |
| 2 | SP5HBI SWAP ASSET LEG (SP5HBIUBL) | — | 13.51% | 1.02K | $36.6M |
| 3 | SP5HBI SWAP ASSET LEG (SP5HBIMLL) | — | 9.40% | 710 | $25.5M |
| 4 | SP5HBI SWAP ASSET LEG (SP5HBIBCL) | — | 8.98% | 678 | $24.3M |
| 5 | GOLDMAN FINL SQ TRSRY INST 506 | — | 8.38% | 22.68M | $22.7M |
| 6 | SP5HBI SWAP ASSET LEG (SP5HBICTL) | — | 7.59% | 573 | $20.5M |
| 7 | DREYFUS GOVT CASH MAN INS | — | 1.95% | 5.27M | $5.3M |
| 8 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 0.83% | 2.25M | $2.2M |
| 9 | MODERNA INC | MRNA | 0.55% | 7.50K | $1.5M |
| 10 | SANDISK CORP | SNDK | 0.53% | 890 | $1.4M |
| 11 | ADVANCED MICRO DEVICES | AMD | 0.42% | 1.81K | $1.1M |
| 12 | SUPER MICRO COMPUTER INC | SMCI | 0.41% | 26.11K | $1.1M |
| 13 | MICRON TECHNOLOGY INC | MU | 0.39% | 1.03K | $1.1M |
| 14 | MARVELL TECHNOLOGY INC | MRVL | 0.39% | 3.85K | $1.1M |
| 15 | COINBASE GLOBAL INC -CLASS A | COIN | 0.36% | 5.69K | $978.9K |
| 16 | ROBINHOOD MARKETS INC - A | HOOD | 0.35% | 8.83K | $944.5K |
| 17 | LUMENTUM HOLDINGS INC | LITE | 0.33% | 864 | $906.0K |
| 18 | TERADYNE INC | TER | 0.33% | 2.22K | $885.6K |
| 19 | LAM RESEARCH CORP | LRCX | 0.32% | 2.72K | $871.7K |
| 20 | INTEL CORP | INTC | 0.30% | 7.66K | $820.4K |
| 21 | COHERENT CORP | COHR | 0.28% | 2.49K | $753.2K |
| 22 | KLA CORP | KLAC | 0.27% | 3.70K | $727.9K |
| 23 | CIENA CORP | CIEN | 0.27% | 1.70K | $724.5K |
| 24 | WESTERN DIGITAL CORP | WDC | 0.27% | 1.84K | $722.5K |
| 25 | TESLA INC | TSLA | 0.26% | 1.89K | $707.2K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.28% | Paid (last 12 months) | $1.4874 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 23, 2026 | Last payment | $0.0747 (Jun 30, 2026) |
| Growth 1Y | +720.32% | Growth 3Y / 5Y (ann.) | +102.42% / +103.42% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.0747 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 17, 2025 | $1.4127 |
| Jun 24, 2025 | Jun 24, 2025 | Jul 01, 2025 | $0.1061 |
| Mar 25, 2025 | Mar 25, 2025 | Apr 01, 2025 | $0.0752 |
| Sep 24, 2024 | Sep 24, 2024 | Oct 01, 2024 | $0.0658 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 02, 2024 | $0.1223 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 26, 2024 | $0.1543 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.1140 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 26, 2023 | $0.0730 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | $0.0653 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 28, 2023 | $0.0410 |
| Jun 22, 2021 | Jun 23, 2021 | Jun 29, 2021 | $0.0363 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 81.73% / 79.86% | Sharpe 1Y / 3Y | 2.48 / 1.49 |
| Max drawdown 1Y / 3Y | -40.14% / -69.67% | Sortino 1Y | 3.61 |
| Beta vs S&P 500 (3Y) | 4.67 | Correlation vs S&P 500 (1Y) | 0.829 |
| Downside deviation 1Y | 56.05% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 27.63K | Average volume | 50.93K |
| AUM | $80.1M | Premium/Discount | +3.74% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$5.2M | -6.14% | $85.4M → $80.1M |
| 1 Month | -$9.1M | -11.22% | $81.1M → $80.1M |
| 1 Week | $222.0K | +0.27% | $81.7M → $80.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for HIBL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.