HIBL
Direxion Daily S&P 500 High Beta Bull 3X ETF
1W: +3.3%
1M: +20.0%
3M: +0.5%
YTD: +71.8%
1Y: +97.5%
3Y: +359.0%
5Y: +82.5%
$118.89
+4.33 (+3.78%)
Weekly Expected Move ±10.8%
$93
$106
$119
$132
$145
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$97M
Holdings99
Top 10 Wt11.4%
Volume23,819
Avg Volume51,089
Beta4.95
Portfolio Fundamentals
P/E32.4
P/B9.5
Div Yield0.61%
ROE32.4%
% Profitable87%
Inception2019-11-07
Sector Allocation
Other
288.4%
Technology
28.8%
Industrials
7.8%
Financial Services
5.6%
Consumer Cyclical
4.7%
Healthcare
2.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SP5HBI SWAP ASSET LEG (SP5HBIJPL) | — | 98.71% | $79.2M | 2,213 |
| 2 | SP5HBI SWAP ASSET LEG (SP5HBIUBL) | — | 45.50% | $36.5M | 1,020 |
| 3 | SP5HBI SWAP ASSET LEG (SP5HBIMLL) | — | 45.14% | $36.2M | 1,012 |
| 4 | SP5HBI SWAP ASSET LEG (SP5HBIBCL) | — | 30.24% | $24.3M | 678 |
| 5 | GOLDMAN FINL SQ TRSRY INST 506 | — | 26.22% | $21.0M | 21,040,496 |
| 6 | SP5HBI SWAP ASSET LEG (SP5HBICTL) | — | 25.56% | $20.5M | 573 |
| 7 | DREYFUS GOVT CASH MAN INS | — | 14.20% | $11.4M | 11,396,100 |
| 8 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 2.80% | $2.2M | 2,245,644 |
| 9 | SANDISK CORP | SNDK | 1.56% | $1.3M | 723 |
| 10 | MODERNA INC | MRNA | 1.55% | $1.2M | 6,095 |