HIBS ETF

$19.02

Fund Essentials - as of Jun 30, 2026

Net Assets
$26M
Expense Ratio
1.06%
Dividend Yield (Current)
10.13%
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-63.03%
1 Year-80.86%
3 Year-62.22%
5 Year-55.39%

Asset Allocation

Other: 176.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares53.04%
FTIXXGoldman Finl Sq Trsry Inst 50652.80%
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares13.48%
-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)
10.13%
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
See how HIBS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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HIBS ETF Overview

HIBS ETF (Direxion Daily S&P 500 High Beta Bear 3X ETF) is managed by Direxion Shares ETF Trust with $25.7M in net assets. HIBS expense ratio is 1.06%, holding 8 positions across sectors including Financials, Unknown, Other. Inception date: 2019-11-07.

HIBS performance shows a YTD return of -63.03%. The 1-year return is -80.86% and the 5-year return is -55.39%. HIBS dividend yield stands at 10.13%, paid quarterly.

HIBS top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (53.0%), Goldman Finl Sq Trsry Inst 506 (52.8%), Goldman Sachs Financial Square Government Fund — Institutional Shares (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%). View all HIBS holdings, sector breakdown, or dividend history.

HIBS can be compared against other funds using the overlap calculator or side-by-side comparison tool. HIBS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-17.03%
YTD
-63.03%
1 Year
-80.86%
3 Year
-62.22%

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

#TickerNameSectorWeight
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials53.04%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown52.80%
3FGTXXGoldman Sachs Financial Square Government Fund — Institutional SharesFinancials13.48%
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-Lbtdev 5.250 10/01/35Other-60.77%
8-Kapla Holding Sas Regs 5.6 07/31/2030Other-80.69%