Symbols

HIBL

·NYSE

--(--)

Key Stats

Assets Under Management

66.25MUSD

Fund Flows (1Y)

-18.43MUSD

Dividend Yield

2.24%

Discount/Premium to NAV

0.45%

Shares Outstanding

964.37K

Expense Ratio

0.98%

About Direxion Daily S&P 500 High Beta Bull 3X Shares

Issuer

Rafferty Asset Management, LLC

Brand

Direxion

Home Page

http://www.direxion.com/products/daily-sp-500-high-beta-bull-bear-3x-etfs

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+36.23%	+15.55%	+65.33%	+62.28%	+191.32%	+133.16%
NAV Total Return	+18.10%	+31.56%	+77.33%	+46.47%	+160.81%	+133.14%

No data is currently available

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Holdings Analysis

Sector

Technology

41.15%

Financial Services

16.29%

Consumer Cyclical

13.32%

Industrials

11.15%

Basic Materials

5.46%

Communication Services

4.76%

Utilities

3.21%

Energy

1.88%

Healthcare

1.79%

Asset

Region

98.82%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

S&P 500 HIGH BETA INDEX SWAP

90.71%

S&P 500 HIGH BETA INDEX SWAP-1

68.25%

S&P 500 HIGH BETA INDEX SWAP-2

45.01%

DREYFUS GOVT CASH MAN INS

44.98%

S&P 500 HIGH BETA INDEX SWAP-3

25.99%

GOLDMAN SACHS FIN GOV 465 INSTITUT

6.64%

GOLDMAN FINL SQ TRSRY INST 506

4.04%

APP

Applovin

1.18%

TSLA

Tesla

1.16%

MCHP

Microchip Technology

1.05%

Top 10 Weight 289.02%

107 Total Holdings

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

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows