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

Assets	$43.66M
Expense Ratio	0.99%
PE Ratio	27.15
Shares Out	1.06M
Dividend (ttm)	$0.39
Dividend Yield	0.93%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	25.36%
1-Year Return	+1.27%

Volume	96,268
Open	41.82
Previous Close	40.12
Day's Range	41.15 - 42.64
52-Week Low	20.00
52-Week High	50.57
Beta	4.39
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

232.48% of assets

Name	Symbol	Weight
S&P 500 HIGH BETA INDEX SWAP	n/a	103.58%
S&P 500 HIGH BETA INDEX SWAP	n/a	88.10%
S&P 500 HIGH BETA INDEX SWAP	n/a	10.79%
S&P 500 HIGH BETA INDEX SWAP	n/a	9.81%
DREYFUS GOVT CASH MAN INS	n/a	8.59%
GOLDMAN FINL SQ TRSRY INST 506	n/a	5.53%
NVIDIA Corporation	NVDA	1.68%
Super Micro Computer, Inc.	SMCI	1.61%
Monolithic Power Systems, Inc.	MPWR	1.41%
Tesla, Inc.	TSLA	1.38%

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