HIBS ETF

HIBS ETF
$18.63
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Fund Essentials - as of Oct 5, 2026

Net Assets
$21M
Expense Ratio
1.06%
Dividend Yield (Current)
7.55%
Holdings
16
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-63.36%
1 Year-72.74%
3 Year-60.90%
5 Year-54.05%

Asset Allocation

Other: 162.71%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins54.57%
FGTXXGoldman Finl Sq Trsry Inst 5066.19%
-Sp5Hbi Swap Asset Leg-26.86%
-Sp5Hbi Swap Asset Leg-32.65%
-Sp5Hbi Swap Asset Leg-53.91%
Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
7.55%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 22, 2026
12M Distributions
4 payments
Total: $0.84

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 $21.3M in net assets. HIBS expense ratio is 1.06%, holding 16 positions across sectors including Financials. Inception date: 2019-11-07.

HIBS performance shows a YTD return of -63.36%. The 1-year return is -72.74% and the 5-year return is -54.05%. HIBS dividend yield stands at 7.55%, paid quarterly.

HIBS top holdings include Dreyfus Govt Cash Man Ins (54.6%), Goldman Finl Sq Trsry Inst 506 (6.2%), Sp5Hbi Swap Asset Leg (-26.9%), Sp5Hbi Swap Asset Leg (-32.6%), Sp5Hbi Swap Asset Leg (-53.9%). 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
-11.72%
YTD
-63.36%
1 Year
-72.74%
3 Year
-60.90%

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

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials54.57%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown6.19%
3-Sp5Hbi Swap Asset LegOther-26.86%
4-Sp5Hbi Swap Asset LegOther-32.65%
5-Sp5Hbi Swap Asset LegOther-53.91%
6-Sp5Hbi Swap Asset LegOther-56.34%
7-Sp5Hbi Swap Asset LegOther-130.22%