HIBL - Daily S&P 500 High Beta Bull 3X Shares
| Assets | $106.21M |
| NAV | $58.68 |
| Expense Ratio | 0.98% |
| PE Ratio | n/a |
| Beta (5Y) | 4.94 |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.01% |
| Ex-Dividend Date | Mar 23, 2021 |
| 1-Year Return | - |
| Trading Day | April 13 |
| Last Price | $58.68 |
| Previous Close | $60.31 |
| Change ($) | -1.63 |
| Change (%) | -2.70% |
| Day's Open | 59.64 |
| Day's Range | 56.93 - 59.64 |
| Day's Volume | 71,151 |
| 52-Week Range | 7.30 - 64.62 |
Fund Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.
| Asset Class Equity | Inception Date Nov 7, 2019 |
| Exchange NYSEARCA | Ticker Symbol HIBL |
| Index Tracked SP 500 High Beta Index | |
Top 10 Holdings
81.08% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P 500 HIGH BETA INDEX SWAP | n/a | 41.14% |
| S&P 500 High Beta Index SWAP | n/a | 21.20% |
| S&P 500 High Beta Index SWAP | n/a | 8.18% |
| GOLDMAN FS GOVT INST | n/a | 5.08% |
| DREYFUS GOVT CASH MGMT | n/a | 3.65% |
| BANK OF NEW YORK CASH RESERVE | n/a | 0.62% |
| Lincoln National | LNC | 0.32% |
| Carnival | CCL | 0.31% |
| Norwegian Cruise Line | NCLH | 0.29% |
| DXC Technology | DXC | 0.29% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2021 | $0.006 | Mar 30, 2021 |
| Mar 24, 2020 | $0.428 | Mar 31, 2020 |
| Dec 23, 2019 | $0.059 | Dec 31, 2019 |
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