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

Assets	$58.07M
Expense Ratio	0.99%
PE Ratio	27.97
Shares Out	1.36M
Dividend (ttm)	$0.41
Dividend Yield	0.94%
Ex-Dividend Date	Mar 19, 2024
Payout Ratio	26.55%
1-Year Return	+73.39%

Volume	70,940
Open	44.03
Previous Close	44.13
Day's Range	43.12 - 44.08
52-Week Low	20.00
52-Week High	49.54
Beta	4.43
Holdings	104
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

260.38% of assets

Name	Symbol	Weight
S&P 500 HIGH BETA INDEX SWAP	n/a	78.39%
S&P 500 HIGH BETA INDEX SWAP	n/a	74.64%
S&P 500 HIGH BETA INDEX SWAP	n/a	42.44%
S&P 500 HIGH BETA INDEX SWAP	n/a	34.57%
DREYFUS GOVT CASH MAN INS	n/a	16.32%
GOLDMAN FINL SQ TRSRY INST 506	n/a	9.68%
NVIDIA Corporation	NVDA	1.16%
Comerica Incorporated	CMA	1.11%
Generac Holdings Inc.	GNRC	1.06%
Monolithic Power Systems, Inc.	MPWR	1.01%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 22, 2021	$0.03634	Jun 29, 2021