Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)
Description
The investment seeks to track the performance of the S&P 500 High Beta Index. The HIBL ETF contains constituents. It is focused on blend holdings in the region.
Price $20.48 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.98% |
| Average spread | 0.488% |
| 1Y roundtrip cost | 1.468% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -18.1% | 2.6% | -1.9% | -32.8% | -2.5% | -40.2% | 50.9% | -16.6% | -31.9% | -0.8% | -91.4% | ||
| 2021 | -3.8% | 62.0% | 11.1% | 14.0% | 15.0% | -4.4% | -12.8% | 6.8% | -6.6% | 23.0% | -8.1% | 7.4% | 103.6% |
| 2020 | -12.8% | -28.2% | -74.5% | 53.7% | 20.8% | 4.2% | 3.1% | 20.6% | -15.6% | 3.0% | 85.9% | 21.1% | 81.3% |
| 2019 | 17.1% | 17.1% | |||||||||||
| -34.7% | 36.3% | -65.4% | 34.9% | 33.3% | -40.3% | 41.2% | 10.8% | -54.1% | 25.2% | 77.8% | 45.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.01 | 0.04 | 0.04 | ||||||||||
| 2020 | 0.06 | 0.06 | |||||||||||
| 2019 | 0.08 | 0.08 | |||||||||||
| 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional | 12.17% |
| MUTUAL FUND (OTHER) | 7.69% |
| U.S. Dollar | 4.91% |
| Tesla Inc | 1.65% |
| Enphase Energy, Inc. | 1.14% |
| Devon Energy Corporation | 1.13% |
| Caesars Entertainment Inc | 1.13% |
| NVIDIA Corporation | 1.12% |
| Diamondback Energy, Inc. | 1.08% |
| Teradyne, Inc. | 1.03% |
| KLA Corporation | 1.01% |
| APA Corp. | 1.00% |
| Marathon Oil Corporation | 0.99% |
| Monolithic Power Systems, Inc. | 0.99% |
| Applied Materials, Inc. | 0.95% |
| Top 15 Weights | 37.99% |
Compare with similar ETFs
| HIBL | FMIL | FNCL | IEFN | VFH | XLF | |
|---|---|---|---|---|---|---|
| Product name | Direxion Daily S&P 500 High Beta Bull 3X Shares | Fidelity New Millennium ETF | FIDELITY MSCI FINANCIALS INDEX ETF | iShares Evolved U.S. Financials ETF | Vanguard Financials ETF | Financial Select Sector SPDR Fund |
| Issuer | Direxion | Fidelity | Fidelity | iShares | Vanguard | SPDR |
| Price | $20.4819 | $27.48 | $44.665 | $31 | $76.75 | $31.26 |
| Expense Ratio | 0.98% |  0.59% | 0.08% | 0.18% | 0.1% | 0.12% |
| Average Spread | 0.488% | 0.218% | 0.067% | 0.097% | 0.039% | 0.032% |
| AUM | $35,125,800 | $55,854,400 | $1,506,290,000 | $6,180,000 | $9,132,710,000 | $35,348,700,000 |
| Shares | 1,714,966 | 2,032,547 | 33,724,138 | 199,355 | 118,993,007 | 1,130,797,317 |
| Average Daily Volume | 384,794 | 38,697 | 115,085 | 2,342 | 873,710 | 47,315,517 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-11-07 | 2020-06-03 | 2013-10-21 | 2018-03-21 | 2004-01-26 | 1998-12-16 |
| Index Tracked | S&P 500 High Beta Index | No Underlying Index | MSCI US Investable Market Financials 25/50 Index | No Underlying Index | MSCI US Investable Market Financials 25/50 Index | N/A |
| Category | Leveraged Equities | Large Cap Blend Equities | Financials Equities | Financials Equities | Financials Equities | Financials Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | ||
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0.569 | $1.098 | $0 | $1.801 | $0.673 |
| Annual Dividend Yield | 0.000% | 0.021% | 0.025% | 0.000% | 0.023% | 0.022% |
| Number of Holdings | 121 | 384 | 285 | 394 | 65 | |
| YTD Return | -72.54% | -6.15% | -18.74% | -6.75% | -19.25% | -18.78% |
| Beta | 3.73 | 0.93 | 1.16 | 1.09 | 1.20 | 1.07 |
| Upside Beta | 2.63 | 0.70 | 0.41 | 0.80 | 0.04 | -0.05 |
| Downside Beta | -1.31 | 0.12 | -0.38 | 0.46 | -0.33 | -0.39 |
| Volatility 1Y | 103.37% | 21.04% | 24.17% | 22.06% | 24.32% | 24.03% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.21 | 0.51 | 0.20 | 0.23 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |