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Direxion Daily S&P 500 High Beta Bull 3X ETF (HIBL)
About this ETF
The Direxion Daily S&P 500 High Beta Bull 3X ETF, and its corresponding bearish fund, are designed to provide daily returns equivalent to three times (300%) the performance of the S&P 500 High Beta Index, or three times its opposite for the inverse product. These results are measured before the deduction of any fees or operational costs. Investors should be aware, however, that there is no certainty these funds will consistently achieve their specified daily investment goal.
Price
Top 10 holdings
| S&P 500 HIGH BETA INDEX SWAP | 71.39% |
| GOLDMAN FINL SQ TRSRY INST 506 | 6.94% |
| DREYFUS GOVT CASH MAN INS | 2.15% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.89% |
| SANDISK CORP SNDK | 0.44% |
| ROBINHOOD MARKETS INC - A HOOD | 0.43% |
| MICRON TECHNOLOGY INC MU | 0.36% |
| DELL TECHNOLOGIES -C DELL | 0.31% |
| LAM RESEARCH CORP LRCX | 0.29% |
| ADVANCED MICRO DEVICES AMD | 0.29% |
Sector mix
Price chart
Returns
| 1 month | +9.83% |
| 3 months | +53.77% |
| 6 months | +46.64% |
| Year to date | +62.69% |
| 1 year | +119.20% |
| 3 years (ann.) | +43.47% |
| 5 years (ann.) | +8.17% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 75.77% |
| Sharpe (1y) | 1.42 |
| Sharpe (3y) | 0.85 |
| Sortino (1y) | 2.00 |
| Max drawdown (1y) | -31.39% |
| Max drawdown (5y) | -81.92% |
| Max drawdown (full) | -88.37% |
| Beta vs S&P 500 (1y) | 5.29 |
| Correlation vs S&P 500 (1y) | 0.88 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-30 | USD 0.0747 |
| 2025-12-10 | 2025-12-17 | USD 1.4127 |
| 2025-06-24 | 2025-07-01 | USD 0.1061 |
| 2025-03-25 | 2025-04-01 | USD 0.0752 |
| 2024-09-24 | 2024-10-01 | USD 0.0658 |
| 2024-06-25 | 2024-07-02 | USD 0.1223 |
| 2024-03-19 | 2024-03-26 | USD 0.1543 |
| 2023-12-21 | 2023-12-29 | USD 0.1140 |
| 2023-09-19 | 2023-09-26 | USD 0.0730 |
| 2023-06-21 | 2023-06-28 | USD 0.0653 |
| 2023-03-21 | 2023-03-28 | USD 0.0410 |
| 2021-06-22 | 2021-06-29 | USD 0.0363 |
| 2021-03-23 | 2021-03-30 | USD 0.0064 |
| 2020-03-24 | 2020-03-31 | USD 0.0614 |
| 2019-12-23 | 2019-12-31 | USD 0.0840 |
Splits
| 2021-03-02 | 7:1 |
| 2020-04-23 | 1:10 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 10.9% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 10.8% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 10.8% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 10.8% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 10.2% |
