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

Assets	$80.31M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	864,371
Dividend (ttm)	$1.59
Dividend Yield	1.63%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	57,871
Open	95.53
Previous Close	93.02
Day's Range	95.05 - 98.30
52-Week Low	24.89
52-Week High	98.30
Beta	4.25
Holdings	112
Inception Date	Nov 7, 2019

About HIBL

Fund Home Page

The Direxion Daily S&P 500 High Beta Bull 3X ETF (HIBL) is an exchange-traded fund that is based on the S&P 500 High Beta index. The fund provides 3x daily leveraged exposure to a beta-weighted index of 100 highest-beta stocks in the S&P 500. HIBL was launched on Nov 7, 2019 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HIBL
• ETF Provider: Direxion
• Index Tracked: S&P 500 High Beta Index

Top 10 Holdings

69.46% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	23.92%
S&P 500 High Beta Index Swap	n/a	14.34%
Goldman Finl Sq Trsry Inst 506	n/a	8.45%
S&P 500 High Beta Index Swap	n/a	7.43%
S&P 500 High Beta Index Swap	n/a	5.77%
Goldman Sachs Fin Gov 465 Institut	n/a	4.35%
S&P 500 High Beta Index Swap	n/a	1.82%
Advanced Micro Devices, Inc.	AMD	1.16%
Micron Technology, Inc.	MU	1.11%
Dell Technologies Inc.	DELL	1.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2025	$1.41267	Dec 17, 2025
Jun 24, 2025	$0.10611	Jul 1, 2025
Mar 25, 2025	$0.07521	Apr 1, 2025
Sep 24, 2024	$0.06582	Oct 1, 2024
Jun 25, 2024	$0.12232	Jul 2, 2024
Mar 19, 2024	$0.15426	Mar 26, 2024

Performance

HIBL had a total return of 276.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.21%.