Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

NYSE Arca: HIBLExchange-traded fund from Direxion Funds.

  • Expense ratio1.02%
  • Net assets$72.9M
  • Dividend yield0.07%
  • 1-year return+36.20%
  • Holdings99

HIBL ETF price chart

HIBL quote & trading statistics

  • YTD+21.77%
  • 1 year+36.20%
  • 3 years+52.03%/yr
  • 5 years+2.36%/yr
  • 10 years0.00%/yr
1Y volatility
73.31%
3Y volatility
68.84%
3Y Sharpe ratio
0.89

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

HIBL top 10 holdings

Direxion Daily S&P 500 High Beta Bull 3X Shares largest holdings by weight
#SymbolNameWeight
1MRNAModerna Inc0.68%
2SNDKSandisk Corp0.47%
3COINCoinbase Global Inc0.42%
4MUMicron Technology Inc0.40%
5AMDAdvanced Micro Devices Inc0.40%
6SMCISuper Micro Computer Inc0.38%
7MRVLMarvell Technology Group Ltd0.37%
8HOODRobinhood Markets Inc0.37%
9TSLATesla Inc0.31%
10TERTeradyne Inc0.29%

The top 10 holdings make up 4.1% of the fund (99 holdings in total). As of October 25, 2026.

HIBL sector weights

Technology
51.0%
Industrials
14.5%
Financial Services
10.2%
Consumer Cyclical
10.0%
Healthcare
6.0%
Communication Services
3.5%
Basic Materials
3.3%
Utilities
2.3%
Consumer Defensive
0.9%

HIBL region weights

North America
97.3%
Latin America
1.0%
Asia Emerging
0.9%
Europe Developed
0.6%

HIBL asset allocation

Other
69.9%
U.S. stocks
21.5%
Cash
6.9%
Non-U.S. stocks
0.6%

HIBL market-cap breakdown

Mid cap
11.0%
Large cap
6.9%
Mega cap
2.5%
Small cap
1.8%

About Direxion Daily S&P 500 High Beta Bull 3X Shares

The index is provided by S&P Dow Jones Indices. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.

HIBL ETF FAQ

What is the HIBL expense ratio?

Direxion Daily S&P 500 High Beta Bull 3X Shares has a net expense ratio of 1.02%, or $102.00 a year for every $10,000 invested.

How much money is in HIBL?

Direxion Daily S&P 500 High Beta Bull 3X Shares has about $72.9M in net assets.

What are the top holdings of HIBL?

The largest positions in HIBL are Moderna Inc (0.68%), Sandisk Corp (0.47%), Coinbase Global Inc (0.42%). The fund holds 99 securities in total.

How has HIBL performed?

HIBL returned +36.20% over the past year and +2.36% a year over the past five years, including reinvested distributions.

Does HIBL pay dividends?

HIBL has a dividend yield of 0.07%.

When was HIBL launched?

Direxion Daily S&P 500 High Beta Bull 3X Shares began trading on November 7, 2019.