Direxion Daily S&P 500 High Beta Bear 3X Shares (HIBS)

Description

The investment seeks to track the performance of the S&P 500 High Beta Index. The HIBS ETF contains constituents. It is focused on blend holdings in the region.

Price $10.98 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio1.03%
Average spread0.182%
1Y roundtrip cost1.212%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
202215.5%-8.7%-10.4%37.2%-15.0%41.2%-38.8%11.2%35.1%-7.0%60.2%
2021-3.1%-42.5%-15.3%-14.7%-16.5%1.1%7.5%-9.8%3.5%-20.5%5.7%-13.7%-118.3%
202011.5%30.9%19.3%-51.9%-34.9%-32.6%-11.2%-21.0%10.0%-10.1%-58.3%-20.9%-169.2%
2019-16.1%-16.1%
24.0%-20.3%-6.4%-29.4%-66.4%9.7%-42.6%-19.6%48.5%-37.6%-52.6%-50.7%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20200.300.30
20190.520.52
0.000.000.300.000.000.000.000.000.000.000.000.52

Sectors and Top Holdings

Security % Assets
U.S. Dollar74.05%
Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional22.82%
Dreyfus Government Cash Management Funds Institutional3.14%
Top 3 Weights100.01%

Compare with similar ETFs

HIBS FAZ SMDD SPXU SRTY TZA
Product nameDirexion Daily S&P 500 High Beta Bear 3X SharesDirexion Daily Financial Bear 3x Shares ETFUltraPro Short MidCap400 ETFUltraPro Short S&P500 ETFUltraPro Short Russell2000 ETFDirexion Daily Small Cap Bear 3x Shares ETF
IssuerDirexionDirexionProSharesProSharesProSharesDirexion
Price$10.9794$24.15$29.43$20.43$64.09$41.47
Expense Ratio1.03%worse1.07%better0.95%better0.93%better0.95%worse1.07%
Average Spread0.182%0.041%0.238%0.049%0.016%0.024%
AUM$28,737,200$172,860,000$7,364,330$935,844,000$1,053,800,000$845,138,000
Shares2,617,3717,157,779250,23245,807,36516,442,43220,379,491
Average Daily Volume2,364,7014,637,76738,32038,045,4701,269,49011,871,560
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Inception Date2019-11-072008-11-062010-02-112009-06-252010-02-112008-11-05
Index TrackedS&P 500 High Beta IndexRussell 1000 Financial ServicesS&P Mid Cap 400S&P 500Russell 2000 IndexRussell 2000 Index
CategoryLeveraged EquitiesLeveraged EquitiesLeveraged EquitiesLeveraged EquitiesLeveraged EquitiesLeveraged Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class Size
Value or GrowthBlendBlendBlendBlendBlendBlend
Region
CountriesU.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0$0$0$0$0$0
Annual Dividend Yield0.000%0.000%0.000%0.000%0.000%0.000%
Number of Holdings
YTD Return32.92%26.71%40.41%64.10%52.41%53.37%
Beta-3.43-1.11-3.54-1.81-2.08-1.49
Upside Beta-2.31-0.150.350.130.28-0.12
Downside Beta-1.82-0.160.420.020.13-0.18
Volatility 1Y103.84%72.90%74.04%67.88%82.21%82.00%
Sharpe Ratio 3Y0.00-0.62-0.27-0.70-0.60-0.59
Treynor Ratio 3Y0.000.030.010.020.020.02

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew