HIBL ETF

HIBL ETF
$94.88
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Fund Essentials - as of Oct 5, 2026

Net Assets
$77M
Expense Ratio
0.98%
Dividend Yield (Current)
1.36%
Holdings
216
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+58.61%
1 Year+89.27%
3 Year+43.35%
5 Year+10.25%

Asset Allocation

Stocks: 18.93%
Cash: 12.71%
Other: 68.35%
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Top Holdings

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TickerNameWeight
-Sp5Hbi Swap Asset Leg95.16%
-Sp5Hbi Swap Asset Leg43.86%
-Sp5Hbi Swap Asset Leg42.10%
-Sp5Hbi Swap Asset Leg29.16%
FGTXXGoldman Finl Sq Trsry Inst 50627.09%
Top 10 Concentration: 280.78%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.36%
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 $77.1M in net assets. HIBL expense ratio is 0.98%, holding 216 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2019-11-07.

HIBL performance shows a YTD return of 58.61%. The 1-year return is 89.27% and the 5-year return is 10.25%. HIBL dividend yield stands at 1.36%, paid quarterly.

HIBL top holdings include Sp5Hbi Swap Asset Leg (95.2%), Sp5Hbi Swap Asset Leg (43.9%), Sp5Hbi Swap Asset Leg (42.1%), Sp5Hbi Swap Asset Leg (29.2%), Goldman Finl Sq Trsry Inst 506 (27.1%). 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
+6.79%
YTD
+58.61%
1 Year
+89.27%
3 Year
+43.35%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.0%

of portfolio

TSLATesla Inc
0.82%
NVDANvidia Corp
0.65%
METAMeta Platforms Inc
0.58%
AMZNAmazon.Com Inc
0.47%
GOOGAlphabet Inc. C
0.44%

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

#TickerNameSectorWeight
1-Sp5Hbi Swap Asset LegOther95.16%
2-Sp5Hbi Swap Asset LegOther43.86%
3-Sp5Hbi Swap Asset LegOther42.10%
4-Sp5Hbi Swap Asset LegOther29.16%
5FGTXXGoldman Finl Sq Trsry Inst 506Unknown27.09%
6-Sp5Hbi Swap Asset LegOther24.64%
7DGCXXDreyfus Govt Cash Man InsFinancials13.94%
8SNDKVSandisk Corp.Information Technology1.80%
9MRNAModerna therapeuticsHealth Care1.68%
10AMDAdvanced Micro Devices IncInformation Technology1.35%