Direxion DailyLeveraged EquityHIBL · NYSE Arca

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

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Price: $105.82; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.98%; Category 0.00%
Yield: —; Trailing distributions

1Y return: 92.9%+60.6%; Category 32.3%
3Y CAGR: 48.8%+23.5%; Category 25.3%
5Y CAGR: 12.1%+6.0%; Category 6.1%

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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	-6.6%	-10.6%	+73.7%	+61.2%	+92.9%	+48.8%	+12.1%	—	+17.9%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	-3.5%	-3.4%	+52.5%	+48.0%	+60.6%	+23.5%	+6.0%	—	+23.2%

Holdings

The 2 largest positions make up 0.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SNDK	SanDisk Corp Ordinary Shares	0.50%
COIN	Coinbase Global Inc Ordinary Shares - Class A	0.39%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 28.1
P/B: 5.0
P/S: 3.0
P/CF: 17.8

Sector allocation

Share of the equity the fund holds.

Technology49.5%
Industrials15.0%
Financial services11.1%
Consumer discretionary10.1%
Health care4.2%
Materials3.6%
Communication services3.4%
Utilities2.2%
Consumer staples0.9%

Asset mix

Other75.0%
Stocks18.9%
Cash6.1%

ETF details

Issuer: Direxion Daily
Category: Equity · Leveraged Equity
Ticker: HIBL
Exchange: NYSE Arca
Inception: 7 Nov 2019 (6.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.98% (category 0.00%)
Holdings turnover: 165%
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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