HIBL ETF

HIBL ETF
$119.20
See how much of HIBL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$80M
Expense Ratio
0.98%
Dividend Yield (Current)
1.45%
Holdings
216
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+56.63%
1 Year+102.33%
3 Year+43.35%
5 Year+10.25%

Asset Allocation

Stocks: 18.55%
Cash: 13.08%
Other: 68.37%
See how much of HIBL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Sp5Hbi Swap Asset Leg102.97%
-Sp5Hbi Swap Asset Leg47.46%
-Sp5Hbi Swap Asset Leg35.97%
-Sp5Hbi Swap Asset Leg27.17%
-Sp5Hbi Swap Asset Leg22.38%
Top 10 Concentration: 259.50%Report Date: Sep 15, 2026
Download all 216 holdings for HIBL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $80.3M in net assets. HIBL expense ratio is 0.98%, holding 216 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2019-11-07.

HIBL performance shows a YTD return of 56.63%. The 1-year return is 102.33% and the 5-year return is 10.25%. HIBL dividend yield stands at 1.45%, paid quarterly.

HIBL top holdings include Sp5Hbi Swap Asset Leg (103.0%), Sp5Hbi Swap Asset Leg (47.5%), Sp5Hbi Swap Asset Leg (36.0%), Sp5Hbi Swap Asset Leg (27.2%), Sp5Hbi Swap Asset Leg (22.4%). 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
+11.43%
YTD
+56.63%
1 Year
+102.33%
3 Year
+43.35%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.0%

of portfolio

TSLATesla Inc
0.84%
NVDANvidia Corp
0.62%
METAMeta Platforms Inc
0.56%
AMZNAmazon.Com Inc
0.50%
GOOGAlphabet Inc. C
0.47%

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

#TickerNameSectorWeight
1-Sp5Hbi Swap Asset LegOther102.97%
2-Sp5Hbi Swap Asset LegOther47.46%
3-Sp5Hbi Swap Asset LegOther35.97%
4-Sp5Hbi Swap Asset LegOther27.17%
5-Sp5Hbi Swap Asset LegOther22.38%
6DGCXXDreyfus Govt Cash Man InsFinancials13.10%
7FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown6.00%
8SNDKSandisk Corp/DeInformation Technology1.72%
9MRNAModerna therapeuticsHealth Care1.37%
10COINCoinbase Globa-AFinancials1.36%