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

Assets	$83.17M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	964,371
Dividend (ttm)	$1.59
Dividend Yield	1.86%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	108,947
Open	87.00
Previous Close	91.00
Day's Range	83.33 - 88.42
52-Week Low	21.67
52-Week High	92.56
Beta	4.15
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

71.01% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	26.17%
S&P 500 High Beta Index Swap	n/a	11.72%
Goldman Finl Sq Trsry Inst 506	n/a	9.86%
Goldman Sachs Fin Gov 465 Institut	n/a	7.50%
S&P 500 High Beta Index Swap	n/a	5.83%
S&P 500 High Beta Index Swap	n/a	5.07%
S&P 500 High Beta Index Swap	n/a	1.85%
Dell Technologies Inc.	DELL	1.05%
Monolithic Power Systems, Inc.	MPWR	0.99%
Advanced Micro Devices, Inc.	AMD	0.98%

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 269.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.87%.