ETF profile for Direxion Daily S&P 500 High Beta Bear 3X ETF (HIBS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
HIBS ETF Profile
| Family: |
Direxion Shares |
| Name: |
Direxion Daily S&P 500 High Beta Bear 3X ETF |
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| Inception Date: |
7-Nov-2019 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Derivatives offset |
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317.5314% |
| SP5HBI SWAP ASSET LEG |
|
-95.3647% |
| SP5HBI SWAP ASSET LEG |
|
-64.0779% |
| SP5HBI SWAP ASSET LEG |
|
-60.3174% |
| SP5HBI SWAP ASSET LEG |
|
-54.3007% |
| DREYFUS GOVT CASH MAN INS |
|
48.1942% |
| SP5HBI SWAP ASSET LEG |
|
-43.4707% |
| GOLDMAN FINL SQ TRSRY INST 506 |
|
36.8080% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT |
X9USDGLDS |
14.9978% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
9 |
| Shares Outstanding: |
987,473 |
| Total Net Assets: |
22,386,012 |
| NAV: |
22.66 |
| Net Expense Ratio: |
1.06% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Inverse (-3x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
