HIBS ETF

HIBS ETF
$15.73
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Fund Essentials - as of Sep 15, 2026

Net Assets
$21M
Expense Ratio
1.06%
Dividend Yield (Current)
9.03%
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-60.74%
1 Year-73.17%
3 Year-60.90%
5 Year-54.05%

Asset Allocation

Other: 144.59%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins43.50%
FGTXXGoldman Sachs Fin Gov 465 Institut26.43%
-Sp5Hbi Swap Asset Leg-35.42%
-Sp5Hbi Swap Asset Leg-37.01%
-Sp5Hbi Swap Asset Leg-38.48%
Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
9.03%
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 $20.8M 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 -60.74%. The 1-year return is -73.17% and the 5-year return is -54.05%. HIBS dividend yield stands at 9.03%, paid quarterly.

HIBS top holdings include Dreyfus Govt Cash Man Ins (43.5%), Goldman Sachs Fin Gov 465 Institut (26.4%), Sp5Hbi Swap Asset Leg (-35.4%), Sp5Hbi Swap Asset Leg (-37.0%), Sp5Hbi Swap Asset Leg (-38.5%). 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
-14.91%
YTD
-60.74%
1 Year
-73.17%
3 Year
-60.90%

Top 10 Holdings (net short exposure of 274% (≈-3x))

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials43.50%
2FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown26.43%
3-Sp5Hbi Swap Asset LegOther-35.42%
4-Sp5Hbi Swap Asset LegOther-37.01%
5-Sp5Hbi Swap Asset LegOther-38.48%
6-Sp5Hbi Swap Asset LegOther-42.65%
7-Sp5Hbi Swap Asset LegOther-146.45%