HIBL
Direxion Daily S&P 500 High Beta Bull 3X Shares·ARCA
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Key Stats
Assets Under Management
60.68MUSD
Fund Flows (1Y)
-29.25MUSD
Dividend Yield
2.14%
Discount/Premium to NAV
-0.13%
Shares Outstanding
814.37K
Expense Ratio
0.98%
About Direxion Daily S&P 500 High Beta Bull 3X Shares
Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Inception Date
Nov 7, 2019
Structure
Open-Ended Fund
Index Tracked
S&P 500 High Beta Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Rafferty Asset Management LLC
Distributor
Foreside Fund Services LLC
HIBL is passively managed to select the top 100 stocks from the S&P-500 Index with the highest sensitivity to market movements (beta) over the past 12 months and weights each of them based on calculated beta. As a levered product, HIBL is not a buy-and-hold ETF, it's a short-term tactical instrument for getting 3x daily leveraged exposures to those 100 highest-beta stocks, making it suitable for investors who actively monitor their portfolios and understands leverage risks. HIBL gets the added exposure by using high quality short-term financial instruments, as well as ETFs and derivatives with characteristics similar to those of the Index and which produces same leveraged investment results. The Index is reviewed and rebalanced quarterly.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Technical
Geography
U.S.
Weighting Scheme
Beta
Selection Criteria
Beta
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.87% | +15.33% | +9.73% | +65.36% | +92.22% | +83.72% |
NAV Total Return | -15.34% | +10.58% | -5.08% | +48.13% | +66.86% | +63.76% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
41.31%
Financial Services
14.96%
Consumer Cyclical
13.62%
Industrials
12.11%
Basic Materials
6.88%
Communication Services
3.69%
Utilities
2.54%
Energy
1.94%
Healthcare
1.85%
Technology
41.31%
Financial Services
14.96%
Consumer Cyclical
13.62%
Industrials
12.11%
Basic Materials
6.88%
Communication Services
3.69%
Utilities
2.54%
Energy
1.94%
Healthcare
1.85%
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Asset
Region
98.82%
1.18%
Category
Ratio
North America
98.82%
Europe
1.18%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
S&P 500 HIGH BETA INDEX SWAP
88.17%
DREYFUS GOVT CASH MAN INS
20.64%
GOLDMAN FINL SQ TRSRY INST 506
5.86%
GOLDMAN SACHS FIN GOV 465 INSTITUT
2.93%
MU
Micron Technology
1.25%
MCHP
Microchip Technology
1.13%
MPWR
Monolithic Power
1.03%
WDC
Western Digital
1.01%
TER
Teradyne
1.01%
ON
On Semiconductor
0.93%
Top 10 Weight 123.96%
104 Total Holdings
Is SPY better than HIBL?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-10 | 2025-12-10 | 2025-12-17 | 1.413 |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.106 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.075 |
| 2024-09-24 | 2024-09-24 | 2024-10-01 | 0.066 |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | 0.122 |
| 2024-03-19 | 2024-03-20 | 2024-03-26 | 0.154 |
| 2023-12-21 | 2023-12-22 | 2023-12-29 | 0.114 |
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How Much Does HIBL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
