HIBL ETF

$108.17

Fund Essentials - as of Jun 30, 2026

Net Assets
$73M
Expense Ratio
0.98%
Dividend Yield (Current)
1.13%
Holdings
107
Inception Date
Nov 7, 2019
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+90.63%
1 Year+213.02%
3 Year+53.08%
5 Year+14.28%

Asset Allocation

Stocks: 17.37%
Cash: 12.82%
Other: 69.81%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Enfragen Energia Sur Sa 8.499% 6/30/203278.00%
-Ginnie Mae Ii Pool 4.5%02/20/204550.01%
-Fannie Mae Pool Fs6892 2.00% 4/1/205245.18%
-Buda Persimmon Public Improvement District Improvement Area #1 Project, Special Assessment Revenue Bonds 6 09/01/205532.42%
-Sold UZS Bought USD 2026120727.24%
Top 10 Concentration: 265.91%Report Date: Jun 30, 2026
Download all 107 holdings for HIBL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.13%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 23, 2026
12M Distributions
2 payments
Total: $1.49

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how HIBL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

HIBL ETF Overview

HIBL ETF (Direxion Daily S&P 500 High Beta Bull 3X ETF) is managed by Direxion Shares ETF Trust with $73.3M in net assets. HIBL expense ratio is 0.98%, holding 107 positions across sectors including Other, Unknown, Information Technology. Inception date: 2019-11-07.

HIBL performance shows a YTD return of 90.63%. The 1-year return is 213.02% and the 5-year return is 14.28%. HIBL dividend yield stands at 1.13%, paid quarterly.

HIBL top holdings include Enfragen Energia Sur Sa 8.499% 6/30/2032 (78.0%), Ginnie Mae Ii Pool 4.5%02/20/2045 (50.0%), Fannie Mae Pool Fs6892 2.00% 4/1/2052 (45.2%), Buda Persimmon Public Improvement District Improvement Area #1 Project, Special Assessment Revenue Bonds 6 09/01/2055 (32.4%), Sold UZS Bought USD 20261207 (27.2%). 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
+6.44%
YTD
+90.63%
1 Year
+213.02%
3 Year
+53.08%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.2%

of portfolio

TSLATesla, Inc.
0.73%
NVDANvidia Corp
0.56%
METAMeta Platforms, Inc.
0.50%
AMZNAmazon.Com Inc
0.45%

Top 10 Holdings (net long exposure of 300% (≈3x))

#TickerNameSectorWeight
1-Enfragen Energia Sur Sa 8.499% 6/30/2032Other78.00%
2-Ginnie Mae Ii Pool 4.5%02/20/2045Other50.01%
3-Fannie Mae Pool Fs6892 2.00% 4/1/2052Other45.18%
4-Buda Persimmon Public Improvement District Improvement Area #1 Project, Special Assessment Revenue Bonds 6 09/01/2055Other32.42%
5-Sold UZS Bought USD 20261207Other27.24%
6FTIXXGoldman Finl Sq Trsry Inst 506Unknown26.12%
7DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials2.42%
8SNDKSandisk Corp/DeInformation Technology1.71%
9MUMicron Technology, Inc.Information Technology1.46%
10HOODRobinhood Markets IncFinancials1.35%