HIBS Direxion Daily S&P 500 High Beta Bear 3X ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 18.75 | Day Range | 18.40 – 18.83 |
| 52-Week Range | 17.12 – 80.70 | Volume | 88.44K |
| Avg Volume | 194.68K | AUM | $18.5M (Aug 27, 2026) |
| Expense Ratio | 1.11% | Yield (TTM) | 3.74% |
| NAV | 18.78 | Premium/Discount | -1.60% 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 Aug 27, 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 | -17.94% | -18.70% | -53.57% | -63.33% | -75.36% | -64.60% | -55.70% | — | -68.66% |
| Total return | -17.94% | -17.98% | -52.74% | -62.67% | -74.37% | -63.48% | -54.84% | — | -68.21% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 4 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | S&P 500 HIGH BETA INDEX SWAP | — | 149.15% | -1.68K | -$57.8M |
| 2 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | -5.01% | 1.94M | $1.9M |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 | — | -20.17% | 7.82M | $7.8M |
| 4 | DREYFUS GOVT CASH MAN INS | — | -23.98% | 9.30M | $9.3M |
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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) | 3.74% | Paid (last 12 months) | $0.6907 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 23, 2026 | Last payment | $0.1500 (Jun 30, 2026) |
| Growth 1Y | -1.54% | Growth 3Y / 5Y (ann.) | +87.86% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 26, 2023 | $0.4161 |
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 | 81.65% / 79.47% | Sharpe 1Y / 3Y | -0.835 / -0.673 |
| Max drawdown 1Y / 3Y | -77.13% / -96.98% | Sortino 1Y | -1.16 |
| Beta vs S&P 500 (3Y) | -4.63 | Correlation vs S&P 500 (1Y) | -0.928 |
| Downside deviation 1Y | 58.83% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 88.44K | Average volume | 194.68K |
| AUM | $18.5M | Premium/Discount | -1.60% |
| 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 | -$967.7K | -4.96% | $19.5M → $18.5M |
| 1 Week | $305.6K | +1.59% | $19.3M → $18.5M |
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.