HIPR Direxion High Growth ETF
Quote as of Jun 12, 2025 13:40 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 72.05 | Day Range | 71.25 – 71.87 |
| 52-Week Range | 50.92 – 73.68 | Volume | 450 |
| Avg Volume | 3.81K | AUM | $11.9M (Oct 12, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | — |
| NAV | 69.82 | Premium/Discount | +2.05% indicative |
| Inception | Jun 11, 2020 | Holdings | 112 |
| Issuer | Direxion | Exchange | AMEX |
| Category | Growth | Index Tracked | Russell 1000 |
| CUSIP | 25460G765 | ISIN | US25460G7658 |
| Management | Not stated in source data | ||
About this ETF
The investment seeks investment results, before fees and expenses, that track the Russell 1000 Hyper Growth Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in the securities that comprise the index. The index seeks to identify domestic "high" growth companies by scoring securities for Quality, Momentum, Value, and Volatility factors and for representing Value or Growth stocks. It is non-diversified.
Description from the fund data provider · profile as of Oct 12, 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 | — | — | — | — | — | — | +8.29% | — | +8.62% |
| Total return | — | — | — | — | — | — | +8.38% | — | +8.72% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 11, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
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 Apr 17, 2023 · portfolio reporting date from the data provider; holdings are not live positions. 112 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 9.00% | 232 | $809.3K |
| 2 | APPLE INC | AAPL | 8.87% | 5.36K | $797.1K |
| 3 | ALPHABET INC-CL C | GOOG | 7.90% | 246 | $710.3K |
| 4 | ALPHABET INC-CL A | GOOGL | 7.67% | 240 | $689.3K |
| 5 | MICROSOFT CORP | MSFT | 6.17% | 1.82K | $554.9K |
| 6 | TESLA INC | TSLA | 5.14% | 610 | $461.8K |
| 7 | FACEBOOK INC-CLASS A | FB | 4.91% | 1.18K | $441.7K |
| 8 | T ROWE PRICE GROUP INC | TROW | 2.46% | 1.03K | $221.3K |
| 9 | CAPITAL ONE FINANCIAL CORP | COF | 2.39% | 1.34K | $215.1K |
| 10 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 2.08% | 675 | $187.3K |
| 11 | UNITED PARCEL SERVICE-CL B | UPS | 1.30% | 604 | $116.6K |
| 12 | GENERAC HOLDINGS INC | GNRC | 1.28% | 262 | $115.5K |
| 13 | WELLS FARGO & CO | WFC | 1.15% | 2.23K | $103.4K |
| 14 | PROGRESSIVE CORP | PGR | 1.05% | 1.01K | $94.3K |
| 15 | APPLIED MATERIALS INC | AMAT | 1.04% | 646 | $93.1K |
| 16 | FREEPORT-MCMORAN INC | FCX | 0.99% | 2.60K | $89.1K |
| 17 | TEXAS PACIFIC LAND CORP | TPL | 0.95% | 69 | $85.7K |
| 18 | EVERCORE INC - A | EVR | 0.95% | 614 | $85.5K |
| 19 | ADOBE INC | ADBE | 0.95% | 128 | $85.1K |
| 20 | TARGET CORP | TGT | 0.91% | 332 | $82.0K |
| 21 | ALIGN TECHNOLOGY INC | ALGN | 0.90% | 111 | $80.8K |
| 22 | MSCI INC | MSCI | 0.86% | 118 | $77.0K |
| 23 | STARBUCKS CORP | SBUX | 0.81% | 637 | $73.0K |
| 24 | CHENIERE ENERGY INC | LNG | 0.81% | 805 | $73.0K |
| 25 | S&P GLOBAL INC | SPGI | 0.78% | 155 | $70.4K |
| 26 | JOHNSON & JOHNSON | JNJ | 0.78% | 423 | $69.9K |
| 27 | TEXAS INSTRUMENTS INC | TXN | 0.76% | 345 | $67.9K |
| 28 | PROCTER & GAMBLE CO/THE | PG | 0.75% | 469 | $67.6K |
| 29 | MODERNA INC | MRNA | 0.72% | 147 | $64.8K |
| 30 | DEERE & CO | DE | 0.70% | 177 | $62.9K |
| 31 | SQUARE INC - A | SQ | 0.70% | 245 | $62.5K |
| 32 | LOUISIANA-PACIFIC CORP | LPX | 0.67% | 985 | $60.1K |
| 33 | EXXON MOBIL CORP | XOM | 0.64% | 1.03K | $57.6K |
| 34 | WALMART INC | WMT | 0.62% | 387 | $56.1K |
| 35 | UNITEDHEALTH GROUP INC | UNH | 0.60% | 129 | $53.8K |
| 36 | ACCENTURE PLC-CL A | ACN | 0.58% | 152 | $52.0K |
| 37 | MASTERCARD INC - A | MA | 0.55% | 144 | $49.9K |
| 38 | GENERAL ELECTRIC CO | GE | 0.52% | 461 | $46.7K |
| 39 | MOODY'S CORP | MCO | 0.50% | 119 | $45.3K |
| 40 | ABBOTT LABORATORIES | ABT | 0.50% | 354 | $45.1K |
| 41 | PAYPAL HOLDINGS INC | PYPL | 0.49% | 157 | $44.4K |
| 42 | VISA INC-CLASS A SHARES | V | 0.49% | 197 | $44.2K |
| 43 | NIKE INC -CL B | NKE | 0.49% | 277 | $43.7K |
| 44 | POOL CORP | POOL | 0.48% | 91 | $42.8K |
| 45 | PUBLIC STORAGE | PSA | 0.47% | 132 | $41.9K |
| 46 | ALCOA CORP | AA | 0.46% | 833 | $41.2K |
| 47 | COSTCO WHOLESALE CORP | COST | 0.45% | 88 | $40.8K |
| 48 | PIONEER NATURAL RESOURCES CO | PXD | 0.45% | 257 | $40.4K |
| 49 | BOOKING HOLDINGS INC | BKNG | 0.44% | 17 | $39.9K |
| 50 | CISCO SYSTEMS INC | CSCO | 0.43% | 677 | $38.8K |
| 51 | QUANTA SERVICES INC | PWR | 0.38% | 293 | $34.2K |
| 52 | EXPEDITORS INTL WASH INC | EXPD | 0.38% | 270 | $34.2K |
| 53 | HOME DEPOT INC | HD | 0.38% | 101 | $34.0K |
| 54 | CIGNA CORP | CI | 0.37% | 164 | $33.7K |
| 55 | IDEXX LABORATORIES INC | IDXX | 0.37% | 50 | $33.2K |
| 56 | LOWE'S COS INC | LOW | 0.34% | 147 | $30.6K |
| 57 | EVEREST RE GROUP LTD | RE | 0.34% | 121 | $30.5K |
| 58 | DISCOVER FINANCIAL SERVICES | DFS | 0.32% | 233 | $29.0K |
| 59 | LAM RESEARCH CORP | LRCX | 0.32% | 47 | $28.9K |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 0.32% | 51 | $28.6K |
| 61 | FORD MOTOR CO | F | 0.31% | 2.11K | $28.2K |
| 62 | JPMORGAN CHASE & CO | JPM | 0.31% | 177 | $28.0K |
| 63 | WEST PHARMACEUTICAL SERVICES | WST | 0.30% | 60 | $27.3K |
| 64 | INTUIT INC | INTU | 0.30% | 47 | $26.9K |
| 65 | SVB FINANCIAL GROUP | SIVB | 0.30% | 44 | $26.8K |
| 66 | ALLEGHANY CORP | Y | 0.30% | 43 | $26.7K |
| 67 | EPAM SYSTEMS INC | EPAM | 0.29% | 42 | $26.3K |
| 68 | TJX COMPANIES INC | TJX | 0.29% | 369 | $26.0K |
| 69 | FEDEX CORP | FDX | 0.28% | 98 | $25.3K |
| 70 | PFIZER INC | PFE | 0.27% | 553 | $24.6K |
| 71 | COMCAST CORP-CLASS A | CMCSA | 0.27% | 421 | $24.1K |
| 72 | WALT DISNEY CO/THE | DIS | 0.27% | 130 | $23.8K |
| 73 | ANTHEM INC | ANTM | 0.26% | 63 | $23.6K |
| 74 | CHEVRON CORP | CVX | 0.25% | 234 | $22.8K |
| 75 | ALLY FINANCIAL INC | ALLY | 0.25% | 426 | $22.4K |
| 76 | BLACKSTONE INC | BX | 0.25% | 165 | $22.3K |
| 77 | INTUITIVE SURGICAL INC | ISRG | 0.24% | 21 | $21.7K |
| 78 | BOSTON BEER COMPANY INC-A | SAM | 0.23% | 40 | $21.1K |
| 79 | DOLLAR GENERAL CORP | DG | 0.23% | 95 | $21.0K |
| 80 | OLIN CORP | OLN | 0.23% | 431 | $21.0K |
| 81 | PINTEREST INC- CLASS A | PINS | 0.22% | 373 | $20.2K |
| 82 | BLACKROCK INC | BLK | 0.22% | 22 | $19.6K |
| 83 | SYNCHRONY FINANCIAL | SYF | 0.22% | 397 | $19.3K |
| 84 | BANK OF AMERICA CORP | BAC | 0.21% | 476 | $19.3K |
| 85 | ROKU INC | ROKU | 0.21% | 59 | $19.1K |
| 86 | ARCH CAPITAL GROUP LTD | ACGL | 0.21% | 476 | $18.6K |
| 87 | NUCOR CORP | NUE | 0.20% | 167 | $18.3K |
| 88 | AUTOMATIC DATA PROCESSING | ADP | 0.19% | 86 | $17.1K |
| 89 | DARLING INGREDIENTS INC | DAR | 0.19% | 217 | $16.7K |
| 90 | ORACLE CORP | ORCL | 0.18% | 190 | $16.6K |
| 91 | RYDER SYSTEM INC | R | 0.18% | 205 | $16.4K |
| 92 | MERCK & CO. INC. | MRK | 0.18% | 225 | $16.2K |
| 93 | MORGAN STANLEY | MS | 0.18% | 158 | $16.2K |
| 94 | PHILIP MORRIS INTERNATIONAL | PM | 0.18% | 157 | $16.1K |
| 95 | ALLSTATE CORP | ALL | 0.18% | 122 | $16.0K |
| 96 | GOLDMAN SACHS GROUP INC | GS | 0.18% | 40 | $15.9K |
| 97 | TRANE TECHNOLOGIES PLC | TT | 0.17% | 83 | $15.4K |
| 98 | LOCKHEED MARTIN CORP | LMT | 0.16% | 43 | $14.7K |
| 99 | MARSH & MCLENNAN COS | MMC | 0.16% | 92 | $14.6K |
| 100 | TAPESTRY INC | TPR | 0.16% | 354 | $14.4K |
| 101 | MONSTER BEVERAGE CORP | MNST | 0.16% | 150 | $14.4K |
| 102 | METTLER-TOLEDO INTERNATIONAL | MTD | 0.16% | 9 | $14.0K |
| 103 | PAYCHEX INC | PAYX | 0.15% | 126 | $13.8K |
| 104 | MARKEL CORP | MKL | 0.15% | 11 | $13.4K |
| 105 | NEWS CORP - CLASS A | NWSA | 0.14% | 580 | $13.0K |
| 106 | JANUS HENDERSON GROUP PLC | JHG | 0.14% | 295 | $12.5K |
| 107 | VERTEX PHARMACEUTICALS INC | VRTX | 0.14% | 66 | $12.3K |
| 108 | MICRON TECHNOLOGY INC | MU | 0.13% | 162 | $12.1K |
| 109 | DR HORTON INC | DHI | 0.13% | 133 | $12.0K |
| 110 | AGCO CORP | AGCO | 0.12% | 85 | $11.0K |
| 111 | SLM CORP | SLM | 0.12% | 601 | $10.7K |
| 112 | CINCINNATI FINANCIAL CORP | CINF | 0.12% | 89 | $10.5K |
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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) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 22, 2021 | Last payment | $0.0880 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2021 | — | — | $0.0880 |
| Mar 23, 2021 | Mar 24, 2021 | Mar 30, 2021 | $0.0880 |
| Dec 22, 2020 | Dec 23, 2020 | Dec 30, 2020 | $0.0480 |
| Sep 22, 2020 | Sep 23, 2020 | Sep 29, 2020 | $0.0350 |
| Jun 23, 2020 | Jun 24, 2020 | Jun 30, 2020 | $0.0090 |
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
Liquidity
| Volume today | 450 | Average volume | 3.81K |
| AUM | $11.9M | Premium/Discount | +2.05% |
| 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 →
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 HIPR
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.