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 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 1.03% |
| Average spread | 0.182% |
| 1Y roundtrip cost | 1.212% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 15.5% | -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% |
| 2020 | 11.5% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.30 | 0.30 | |||||||||||
| 2019 | 0.52 | 0.52 | |||||||||||
| 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 74.05% |
| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional | 22.82% |
| Dreyfus Government Cash Management Funds Institutional | 3.14% |
| Top 3 Weights | 100.01% |
Compare with similar ETFs
| HIBS | FAZ | SMDD | SPXU | SRTY | TZA | |
|---|---|---|---|---|---|---|
| Product name | Direxion Daily S&P 500 High Beta Bear 3X Shares | Direxion Daily Financial Bear 3x Shares ETF | UltraPro Short MidCap400 ETF | UltraPro Short S&P500 ETF | UltraPro Short Russell2000 ETF | Direxion Daily Small Cap Bear 3x Shares ETF |
| Issuer | Direxion | Direxion | ProShares | ProShares | ProShares | Direxion |
| Price | $10.9794 | $24.15 | $29.43 | $20.43 | $64.09 | $41.47 |
| Expense Ratio | 1.03% |  1.07% |  0.95% | 0.93% | 0.95% | 1.07% |
| Average Spread | 0.182% | 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 |
| Shares | 2,617,371 | 7,157,779 | 250,232 | 45,807,365 | 16,442,432 | 20,379,491 |
| Average Daily Volume | 2,364,701 | 4,637,767 | 38,320 | 38,045,470 | 1,269,490 | 11,871,560 |
| 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 | 2008-11-06 | 2010-02-11 | 2009-06-25 | 2010-02-11 | 2008-11-05 |
| Index Tracked | S&P 500 High Beta Index | Russell 1000 Financial Services | S&P Mid Cap 400 | S&P 500 | Russell 2000 Index | Russell 2000 Index |
| Category | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | ||||||
| YTD Return | 32.92% | 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 | -0.15 | 0.35 | 0.13 | 0.28 | -0.12 |
| Downside Beta | -1.82 | -0.16 | 0.42 | 0.02 | 0.13 | -0.18 |
| Volatility 1Y | 103.84% | 72.90% | 74.04% | 67.88% | 82.21% | 82.00% |
| Sharpe Ratio 3Y | 0.00 | -0.62 | -0.27 | -0.70 | -0.60 | -0.59 |
| Treynor Ratio 3Y | 0.00 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 |