Direxion Daily S&P 500 Hi... (HIBL)
AMEX: HIBL
· Real-Time Price · USD
47.63
-1.37 (-2.80%)
At close: Aug 20, 2025, 3:59 PM
47.95
0.66%
Pre-market: Aug 21, 2025, 05:14 AM EDT
-2.80% (1D)
| Bid | 45.5 |
| Market Cap | 61.05M |
| AUM | 60.91M |
| NAV | 50.68 |
| EPS (ttm) | 1.97 |
| PE Ratio (ttm) | 24.24 |
| Shares Out | 1.26M |
| Inception Date | Nov 7, 2019 |
| Ask | 50.5 |
| Volume | 104.71K |
| Open | 48.32 |
| Previous Close | 49.00 |
| Day's Range | 45.51 - 48.60 |
| 52-Week Range | 13.94 - 54.00 |
| Holdings | 106 |
| Expense Ratio | 0.98% |
About HIBL
The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities from the S&P 500 Index that have exhibited the highest sensitivity to market movements, or “beta,” over the past 12 months based on the securities’ daily price changes. It is non-diversified.
Asset Class Equity
Ticker Symbol HIBL
Inception Date Nov 7, 2019
Provider Direxion
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 44.68% |
| Industrials | 15.39% |
| Consumer Cyclical | 12.39% |
| Financial Services | 10.24% |
| Utilities | 4.01% |
Top 10 Holdings 82.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| S&p 500 High Beta In... | 69.49% | |
| Dreyfus Govt Cash Ma... | 6.44% | |
| Goldman Finl Sq Trsr... | 2.82% | |
| Goldman Sachs Fin Go... | 1.45% | |
| Monolithic Power Sys... | MPWR | 0.32% |
| Tesla, Inc. | TSLA | 0.31% |
| Micron Technology, I... | MU | 0.30% |
| Coinbase Global, Inc... | COIN | 0.30% |
| United Airlines Hold... | UAL | 0.29% |
| Intel Corporation | INTC | 0.28% |
Dividends Dividend Yield 0.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.1061 | Jul 1, 2025 |
| Mar 25, 2025 | $0.0752 | Apr 1, 2025 |
| Sep 24, 2024 | $0.0658 | Oct 1, 2024 |
| Jun 25, 2024 | $0.1223 | Jul 2, 2024 |
| Mar 19, 2024 | $0.1543 | Mar 26, 2024 |
