HIBS Direxion Daily S&P 500 High Beta Bear 3X ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 16.69 | Day Range | 15.99 – 16.66 |
| 52-Week Range | 15.00 – 74.95 | Volume | 163.31K |
| Avg Volume | 216.65K | AUM | $20.6M (Oct 10, 2026) |
| Expense Ratio | 1.11% | Yield (TTM) | 5.24% |
| NAV | 16.67 | Premium/Discount | -3.84% indicative |
| Inception | Nov 07, 2019 | Holdings | 8 |
| Issuer | Direxion | Exchange | AMEX |
| Category | International | Index Tracked | S&P 500 |
| CUSIP | 25461H556 | ISIN | US25461H5569 |
| Structure | Leveraged 3x Inverse | ||
| Management | Not stated in source data | ||
About this ETF
These Direxion Daily S&P 500 High Beta Bull and Bear 3X ETFs aim to deliver daily investment outcomes, prior to fees and expenses, that correspond to three times (300%) the performance, or three times the inverse (opposite) performance, of the S&P 500 High Beta Index. It is important to note that there is no guarantee these funds will successfully achieve their specified investment objective.
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 | -14.23% | -16.77% | -60.09% | -68.19% | -73.10% | -67.39% | -56.62% | — | -68.67% |
| Total return | -14.23% | -16.77% | -59.74% | -67.62% | -72.32% | -66.37% | -55.78% | — | -68.23% |
* 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 | 1.11% | Annual cost of a $10,000 investment | $111.00 |
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. 8 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SP5HBI SWAP ASSET LEG (SP5HBICTS) | — | 58.88% | -649 | -$23.3M |
| 2 | SP5HBI SWAP ASSET LEG (SP5HBIMLS) | — | 28.22% | -311 | -$11.1M |
| 3 | SP5HBI SWAP ASSET LEG (SP5HBIUBS) | — | 27.40% | -302 | -$10.8M |
| 4 | SP5HBI SWAP ASSET LEG (SP5HBIJPS) | — | 26.22% | -289 | -$10.4M |
| 5 | SP5HBI SWAP ASSET LEG (SP5HBIBCS) | — | 15.88% | -175 | -$6.3M |
| 6 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | -3.04% | 1.20M | $1.2M |
| 7 | DREYFUS GOVT CASH MAN INS | — | -26.65% | 10.53M | $10.5M |
| 8 | GOLDMAN FINL SQ TRSRY INST 506 | — | -26.91% | 10.63M | $10.6M |
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) | 5.24% | Paid (last 12 months) | $0.8398 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 22, 2026 | Last payment | $0.2167 (Sep 29, 2026) |
| Growth 1Y | +61.64% | Growth 3Y / 5Y (ann.) | +17.30% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 29, 2026 | $0.2167 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.1500 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.4221 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.0510 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.0677 |
| Jun 24, 2025 | Jun 24, 2025 | Jul 01, 2025 | $0.0758 |
| Mar 25, 2025 | Mar 25, 2025 | Apr 01, 2025 | $0.2298 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.1462 |
| Sep 24, 2024 | Sep 24, 2024 | Oct 01, 2024 | $0.2498 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 02, 2024 | $0.3194 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 26, 2024 | $0.3016 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.3332 |
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 | 83.19% / 80.25% | Sharpe 1Y / 3Y | -0.846 / -0.713 |
| Max drawdown 1Y / 3Y | -78.40% / -97.32% | Sortino 1Y | -1.17 |
| Beta vs S&P 500 (3Y) | -4.67 | Correlation vs S&P 500 (1Y) | -0.917 |
| Downside deviation 1Y | 60.37% | 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 | 163.31K | Average volume | 216.65K |
| AUM | $20.6M | Premium/Discount | -3.84% |
| 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 | $1.2M | +6.18% | $19.4M → $20.6M |
| 1 Month | $4.7M | +25.70% | $18.4M → $20.6M |
| 1 Week | -$11.0K | -0.05% | $20.4M → $20.6M |
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 HIBS
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.