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HIBS ETF Profile


Family: Direxion Shares
Name: Direxion Daily S&P 500 High Beta Bear 3X 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 302.1477%
SP5HBI SWAP ASSET LEG -97.0858%
SP5HBI SWAP ASSET LEG -80.8662%
SP5HBI SWAP ASSET LEG -55.7259%
DREYFUS GOVT CASH MAN INS 42.3582%
SP5HBI SWAP ASSET LEG -34.9880%
SP5HBI SWAP ASSET LEG -33.4819%
GOLDMAN FINL SQ TRSRY INST 506 29.7502%
GOLDMAN SACHS FIN GOV 465 INSTITUT X9USDGLDS 27.8916%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 9
Shares Outstanding: 1,387,473
Total Net Assets: 29,053,684
NAV: 20.98
Net Expense Ratio: 1.06%
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: Inverse (-3x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes