Daily S&P 500 High Beta Bear 3X Shares (HIBS)
| Assets | $47.93M |
| NAV | $7.84 |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 6.11M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Mar 24, 2020 |
| 1-Year Return | -37.20% |
| Volume | 1,003,326 |
| Open | 7.23 |
| Previous Close | 7.38 |
| Day's Range | 6.96 - 7.40 |
| 52-Week Low | 6.96 |
| 52-Week High | 14.63 |
| Beta | -3.44 |
| Holdings | 12 |
| Inception Date | Nov 7, 2019 |
About HIBS
The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund's net assets. The index provider selects 100 securities from the S&P 500 ® Index that have exhibited the highest sensitivity to market movements, or "beta," over the past 12 months based on the securities" daily price changes. It is non-diversified.
Top 10 Holdings
80.48% of assets| Name | Symbol | Weight |
|---|---|---|
| DREYFUS GOVT CASH MGMT | n/a | 49.76% |
| GOLDMAN FS GOVT INST | n/a | 26.84% |
| DREYFUS GOVT CASH MGMT | n/a | 20.36% |
| DREYFUS GOVT CASH MGMT | n/a | 10.91% |
| GOLDMAN FINL SQ TRSRY INST 506 | n/a | 4.60% |
| GOLDMAN FINL SQ TRSRY INST 506 | n/a | 3.04% |
| GOLDMAN FINL SQ TRSRY INST 506 | n/a | 0.00% |
| GOLDMAN FINL SQ TRSRY INST 506 | n/a | 0.00% |
| S&P 500 HIGH BETA INDEX SWAP | n/a | -17.32% |
| S&P 500 HIGH BETA INDEX SWAP | n/a | -17.70% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2020 | $0.307 | Mar 31, 2020 |
| Dec 23, 2019 | $0.5296 | Dec 31, 2019 |
News
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