HIBL ETF

HIBL ETF
$93.37
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Fund Essentials - as of Sep 2, 2026

Net Assets
$74M
Expense Ratio
0.98%
Dividend Yield (Current)
1.45%
Holdings
108
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+40.56%
1 Year+89.21%
3 Year+29.50%
5 Year+9.36%

Asset Allocation

Stocks: 18.07%
Bonds: 1.03%
Cash: 8.51%
Other: 72.39%
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Top Holdings

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TickerNameWeight
-Sp5Hbi Swap Asset Leg101.52%
-Sp5Hbi Swap Asset Leg46.79%
-Sp5Hbi Swap Asset Leg35.46%
-Sp5Hbi Swap Asset Leg30.51%
FGTXXGoldman Finl Sq Trsry Inst 50624.59%
Top 10 Concentration: 281.92%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.45%
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

HIBL ETF Overview

HIBL ETF (Direxion Daily S&P 500 High Beta Bull 3X ETF) is managed by Direxion Shares ETF Trust with $73.6M in net assets. HIBL expense ratio is 0.98%, holding 108 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2019-11-07.

HIBL performance shows a YTD return of 40.56%. The 1-year return is 89.21% and the 5-year return is 9.36%. HIBL dividend yield stands at 1.45%, paid quarterly.

HIBL top holdings include Sp5Hbi Swap Asset Leg (101.5%), Sp5Hbi Swap Asset Leg (46.8%), Sp5Hbi Swap Asset Leg (35.5%), Sp5Hbi Swap Asset Leg (30.5%), Goldman Finl Sq Trsry Inst 506 (24.6%). Go to all HIBL holdings, HIBL sectors, or HIBL dividends.

HIBL can be compared against other funds. Use HIBL overlap to find shared positions, or HIBL vs another fund for a side-by-side view. HIBL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-30.08%
YTD
+40.56%
1 Year
+89.21%
3 Year
+29.50%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.9%

of portfolio

TSLATesla Inc
0.82%
NVDANvidia Corp
0.63%
AMZNAmazon.Com Inc
0.49%
METAMeta Platforms Inc
0.48%
GOOGAlphabet Inc
0.45%

Top 10 Holdings (net long exposure of 306% (≈3x))

#TickerNameSectorWeight
1-Sp5Hbi Swap Asset LegOther101.52%
2-Sp5Hbi Swap Asset LegOther46.79%
3-Sp5Hbi Swap Asset LegOther35.46%
4-Sp5Hbi Swap Asset LegOther30.51%
5FGTXXGoldman Finl Sq Trsry Inst 506Unknown24.59%
6-Sp5Hbi Swap Asset LegOther22.57%
7DGCXXDreyfus Govt Cash Man InsFinancials11.75%
8-Goldman Sachs Fin Gov 465 InstitutOther5.63%
9SNDKSandisk Corp/DeInformation Technology1.68%
10MRNAModerna therapeuticsHealth Care1.42%