HIBS ETF

HIBS ETF
$18.31
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Fund Essentials - as of Jun 30, 2026

Net Assets
$18M
Expense Ratio
1.06%
Dividend Yield (Current)
7.68%
Holdings
8
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-53.86%
1 Year-70.51%
3 Year-56.60%
5 Year-53.50%

Asset Allocation

Other: 166.02%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins53.04%
FTIXXGoldman Finl Sq Trsry Inst 50652.80%
FGTXXGoldman Sachs Fin Gov 465 Institut13.48%
-Achmea BV 6.75 2043-12-26-45.68%
-Fortrea Holdings, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 3.75%) 7.466% 7/1/2030-54.74%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.68%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 23, 2026
12M Distributions
4 payments
Total: $0.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HIBS ETF Overview

HIBS ETF (Direxion Daily S&P 500 High Beta Bear 3X ETF) is managed by Direxion Shares ETF Trust with $18.4M in net assets. HIBS expense ratio is 1.06%, holding 8 positions across sectors including Financials. Inception date: 2019-11-07.

HIBS performance shows a YTD return of -53.86%. The 1-year return is -70.51% and the 5-year return is -53.50%. HIBS dividend yield stands at 7.68%, paid quarterly.

HIBS top holdings include Dreyfus Govt Cash Man Ins (53.0%), Goldman Finl Sq Trsry Inst 506 (52.8%), Goldman Sachs Fin Gov 465 Institut (13.5%), Achmea BV 6.75 2043-12-26 (-45.7%), Fortrea Holdings, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 3.75%) 7.466% 7/1/2030 (-54.7%). Go to all HIBS holdings, HIBS sectors, or HIBS dividends.

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

1 Month
+31.93%
YTD
-53.86%
1 Year
-70.51%
3 Year
-56.60%

Top 10 Holdings (net short exposure of 287% (≈-3x))

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials53.04%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown52.80%
3FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials13.48%
4-Achmea BV 6.75 2043-12-26Other-45.68%
5-Fortrea Holdings, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 3.75%) 7.466% 7/1/2030Other-54.74%
6-S&p 500 High Beta Index SwapOther-58.16%
7-S&p 500 High Beta Index SwapOther-60.77%
8-S&p 500 High Beta Index SwapOther-80.69%