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

Assets	$47.65M
Expense Ratio	0.99%
PE Ratio	28.12
Shares Out	1.11M
Dividend (ttm)	$0.39
Dividend Yield	0.89%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	25.15%
1-Year Return	-0.55%

Volume	53,437
Open	44.84
Previous Close	44.84
Day's Range	43.43 - 50.00
52-Week Low	20.00
52-Week High	50.57
Beta	4.37
Holdings	105
Inception Date	Nov 7, 2019

About HIBL

Fund Home Page

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

248.46% of assets

Name	Symbol	Weight
S&P 500 HIGH BETA INDEX SWAP	n/a	95.79%
S&P 500 HIGH BETA INDEX SWAP	n/a	81.47%
S&P 500 HIGH BETA INDEX SWAP	n/a	32.50%
GOLDMAN FINL SQ TRSRY INST 506	n/a	13.91%
S&P 500 HIGH BETA INDEX SWAP	n/a	9.07%
DREYFUS GOVT CASH MAN INS	n/a	8.91%
GOLDMAN SACHS FIN GOV 465 INSTITUT	n/a	2.12%
Super Micro Computer, Inc.	SMCI	1.66%
NVIDIA Corporation	NVDA	1.62%
Tesla, Inc.	TSLA	1.40%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.12232	Jul 2, 2024
Mar 19, 2024	$0.15426	Mar 26, 2024
Dec 21, 2023	$0.11402	Dec 29, 2023
Sep 19, 2023	$0.07304	Sep 26, 2023
Jun 21, 2023	$0.06533	Jun 28, 2023
Mar 21, 2023	$0.04097	Mar 28, 2023