Direxion FundsLeveraged EquityHIBL · NYSE Arca

Direxion Daily S&P 500 High Beta Bull 3X ETF (HIBL)

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Price: $79.56; —30 Oct 2026
Assets: $78.3M; Total net assets
Expense ratio: 0.98%; Category 0.00%
Yield: 0.07%; Trailing distributions

1Y return: 24.9%+37.4%; Category -12.6%
3Y CAGR: 58.5%+27.0%; Category 31.4%
5Y CAGR: 1.9%-0.9%; Category 2.8%

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Direxion Daily S&P 500 High Beta Bull 3X ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-27.8%	-14.0%	-14.4%	+21.2%	+24.9%	+58.5%	+1.9%	—	+12.9%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	-4.1%	+0.7%	+3.4%	+28.3%	+37.4%	+27.0%	-0.9%	—	+33.1%

Holdings

The 2 largest positions make up 1.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SNDK	SanDisk Corp Ordinary Shares	0.49%
MRNA	Moderna Inc	0.46%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 27.6
P/B: 5.2
P/S: 3.2
P/CF: 18.0

Sector allocation

Share of the equity the fund holds.

Technology52.3%
Industrials14.2%
Financial services10.0%
Consumer discretionary9.2%
Health care4.9%
Communication services3.5%
Materials3.1%
Utilities2.1%
Consumer staples0.8%

Asset mix

Other76.6%
Stocks17.1%
Cash6.3%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: HIBL
Exchange: NYSE Arca
Inception: 7 Nov 2019 (7.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.98% (category 0.00%)
Holdings turnover: 165%
Distribution yield: 0.07%
Beta, 3 years: 5.01
Total net assets: $78.3M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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