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HIBL ETF Profile


Family: Direxion Shares
Name: Direxion Daily S&P 500 High Beta Bull 3x Shares ETF
Inception Date: 7-Nov-2019
Termination Date:
Investment Objective: The Daily S&P 500 High Beta Bull and Bear 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the S&P 500 High Beta Index. The S&P 500 High Beta Index (SP5HBIT) is provided by S&P Dow Jones Indices (the Index Provider ). The Index Provider selects 100 securities to include in the Index from the S&P 500 Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the Index Provider. Securities with the highest beta are generally the most volatile securities of the S&P 500 Index.
Prospectus
Top 10 Holdings
Derivatives offset -228.4467%
S&P 500 HIGH BETA INDEX SWAP 78.3438%
S&P 500 HIGH BETA INDEX SWAP 50.9784%
S&P 500 HIGH BETA INDEX SWAP 50.2349%
S&P 500 HIGH BETA INDEX SWAP 45.3849%
GOLDMAN FINL SQ TRSRY INST 506 21.2302%
GOLDMAN SACHS FIN GOV 465 INSTITUT X9USDGLDS 6.7040%
DREYFUS GOVT CASH MAN INS 4.6319%
S&P 500 HIGH BETA INDEX SWAP 3.5048%
SANDISK CORP SNDK 1.6710%
Top 10 Holdings Weight: 34.2%
Number of Holdings: 109
Shares Outstanding: 814,370
Total Net Assets: 99,206,550
NAV: 121.53
Net Expense Ratio: 0.98%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Maturity Duration:
Market Cap: Large Cap
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Leverage Direction/Factor: Leveraged (3x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes