HIBL ETF

$88.11

Fund Essentials - as of Jan 30, 2026

Net Assets
$51M
Expense Ratio
0.98%
Dividend Yield (Current)
2.17%
Holdings
104
Inception Date
Nov 7, 2019
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+3.12%
1 Year+63.13%
3 Year+27.20%
5 Year+18.89%

Asset Allocation

Stocks: 49.86%
Cash: 26.60%
Other: 23.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-S&p 500 High Beta Index Swap28.08%
DGCXXDreyfus Govt Cash Man Ins19.03%
FTIXXGs Financial Square Treasury Instruments Fund6.86%
FGTXXGoldman Sachs Fin Gov 465 Institut5.84%
MUMicron Tech1.15%
Top 10 Concentration: 65.88%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.17%
Frequency
Quarterly
Latest Distribution
$1.41
Dec 10, 2025
12M Distributions
2 payments
Total: $1.52

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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HIBL ETF Overview

HIBL ETF (Direxion Daily S&P 500 High Beta Bull 3X ETF) is managed by Direxion Shares ETF Trust with $50.8M in net assets. HIBL expense ratio is 0.98%, holding 104 positions across sectors including Unknown, Other, Information Technology. Inception date: 2019-11-07.

HIBL performance shows a YTD return of 3.12%. The 1-year return is 63.13% and the 5-year return is 18.89%. HIBL dividend yield stands at 2.17%, paid quarterly.

HIBL top holdings include S&p 500 High Beta Index Swap (28.1%), Dreyfus Govt Cash Man Ins (19.0%), Gs Financial Square Treasury Instruments Fund (6.9%), Goldman Sachs Fin Gov 465 Institut (5.8%), Micron Tech (1.1%). View all HIBL holdings, sector breakdown, or dividend history.

HIBL can be compared against other funds using the overlap calculator or side-by-side comparison tool. HIBL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.75%
YTD
+3.12%
1 Year
+63.13%
3 Year
+27.20%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.8%

of portfolio

TSLATesla, Inc.
0.80%
NVDANvidia Corp.
0.64%
METAMeta Platforms, Inc.
0.54%
AAPLApple Inc
0.44%
AMZNAmazon.Com Inc
0.41%

Top 10 Holdings (65.9% of portfolio)

#TickerNameSectorWeight
1-S&p 500 High Beta Index SwapOther28.08%
2DGCXXDreyfus Govt Cash Man InsUnknown19.03%
3FTIXXGs Financial Square Treasury Instruments FundUnknown6.86%
4FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown5.84%
5MUMicron TechInformation Technology1.15%
6TERTeradyne IncInformation Technology1.06%
7MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology1.00%
8MCHPMicrochip Technology Inc.Information Technology0.98%
9WDCWestern Digital Corp Company Guar 11/28 3Information Technology0.98%
10LRCXLam Research CorpUnknown0.90%