Direxion Daily S&P 500 High Beta Bear 3X ETF (HIBS)

Assets	$16.89M
Expense Ratio	1.06%
PE Ratio	n/a
Shares Out	737,473
Dividend (ttm)	$2.37
Dividend Yield	10.77%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	110,928
Open	22.97
Previous Close	22.73
Day's Range	21.69 - 23.41
52-Week Low	21.69
52-Week High	135.50
Beta	-3.84
Holdings	10
Inception Date	Nov 7, 2019

About HIBS

Fund Home Page

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

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

Top Holdings

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	60.21%
Goldman Finl Sq Trsry Inst 506	n/a	55.32%
Goldman Sachs Fin Gov 465 Institut	n/a	18.85%
Cash	n/a	2.69%
S&P 500 High Beta Index Swap	n/a	-0.18%
Jpm Collateral	n/a	-2.75%
S&P 500 High Beta Index Swap	n/a	-3.32%
S&P 500 High Beta Index Swap	n/a	-9.25%
S&P 500 High Beta Index Swap	n/a	-9.87%
S&P 500 High Beta Index Swap	n/a	-11.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.42207	Mar 31, 2026
Dec 23, 2025	$0.510	Dec 31, 2025
Sep 23, 2025	$0.6771	Sep 30, 2025
Jun 24, 2025	$0.7582	Jul 1, 2025
Mar 25, 2025	$2.2975	Apr 1, 2025
Dec 23, 2024	$1.4624	Dec 31, 2024

Performance

HIBS had a total return of -81.60% in the past year, including dividends. Since the fund's inception, the average annual return has been -68.44%.