HIBL ETF

HIBL ETF
$110.88
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Fund Essentials - as of Jun 30, 2026

Net Assets
$94M
Expense Ratio
0.98%
Dividend Yield (Current)
1.61%
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+30.34%
5 Year+9.35%

Asset Allocation

Stocks: 20.37%
Cash: 8.96%
Other: 70.66%
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Top Holdings

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TickerNameWeight
-Enfragen Energia Sur Sa 8.499% 6/30/203278.00%
-PURCHASED USD / SOLD EUR50.01%
-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
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Dividend Summary

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Dividend Yield (Current)
1.61%
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 $94.1M 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 9.35%. HIBL dividend yield stands at 1.61%, paid quarterly.

HIBL top holdings include Enfragen Energia Sur Sa 8.499% 6/30/2032 (78.0%), PURCHASED USD / SOLD EUR (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%). 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
+30.34%

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 301% (≈3x))

#TickerNameSectorWeight
1-Enfragen Energia Sur Sa 8.499% 6/30/2032Other78.00%
2-PURCHASED USD / SOLD EUROther50.01%
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 Govt Cash Man InsFinancials2.42%
8SNDKSandisk Corp/DeInformation Technology1.71%
9MUMicron Technology, Inc.Information Technology1.46%
10HOODRobinhood Markets Inc - AFinancials1.35%