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Direxion Daily S&P 500 High Beta Bear 3X ETF (HIBS)
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.
Price
Top 10 holdings
| S&P 500 HIGH BETA INDEX SWAP | 159.45% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | -4.60% |
| DREYFUS GOVT CASH MAN INS | -26.46% |
| GOLDMAN FINL SQ TRSRY INST 506 | -28.38% |
Sector mix
Price chart
Returns
| 1 month | -18.43% |
| 3 months | -48.42% |
| 6 months | +362.50% |
| Year to date | +311.11% |
| 1 year | +151.76% |
| 3 years (ann.) | -18.59% |
| 5 years (ann.) | -28.57% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 899.00% |
| Sharpe (1y) | 0.88 |
| Sharpe (3y) | 0.45 |
| Sortino (1y) | 17.41 |
| Max drawdown (1y) | -68.01% |
| Max drawdown (5y) | -97.34% |
| Max drawdown (full) | -99.97% |
| Beta vs S&P 500 (1y) | -5.19 |
| Correlation vs S&P 500 (1y) | -0.07 |
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 0.1500 |
| 2026-03-24 | 2026-03-31 | USD 0.4221 |
| 2025-12-23 | 2025-12-31 | USD 0.5100 |
| 2025-09-23 | 2025-09-30 | USD 0.6771 |
| 2025-06-24 | 2025-07-01 | USD 0.7582 |
| 2025-03-25 | 2025-04-01 | USD 2.2975 |
| 2024-12-23 | 2024-12-31 | USD 1.4624 |
| 2024-09-24 | 2024-10-01 | USD 0.2498 |
| 2024-06-25 | 2024-07-02 | USD 3.1936 |
| 2024-03-19 | 2024-03-26 | USD 3.0161 |
| 2023-12-21 | 2023-12-29 | USD 0.3332 |
| 2023-09-19 | 2023-09-26 | USD 0.4161 |
| 2023-06-21 | 2023-06-28 | USD 0.3659 |
| 2023-03-21 | 2023-03-28 | USD 0.6460 |
| 2022-12-20 | 2022-12-28 | USD 0.0273 |
| 2020-03-24 | 2020-03-31 | USD 3.0700 |
| 2019-12-23 | 2019-12-31 | USD 52.9600 |
Splits
| 2026-03-05 | 1:10 |
| 2023-08-28 | 1:10 |
| 2021-01-11 | 1:20 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
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 |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
