evenfolioETF Details
Direxion Daily·Inverse Equity·HIBS · NYSE Arca
Direxion Daily S&P 500 High Beta Bear 3X ETF (HIBS)
- Price
- $16.37
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 1.06%
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- -74.6%-40.9%
- Category -33.7%
- 3Y CAGR
- -65.9%-30.7%
- Category -35.2%
- 5Y CAGR
- -55.0%-29.5%
- Category -25.5%
Loading NAV history…
Direxion Daily S&P 500 High Beta Bear 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -10.3% | -13.9% | -67.3% | -66.5% | -74.6% | -65.9% | -55.0% | — | -68.0% |
| Inverse Equity average | -6.2% | -18.5% | -38.9% | -34.5% | -33.7% | -35.2% | -25.5% | -29.7% | -41.9% |
| Difference | -4.1% | +4.6% | -28.4% | -32.0% | -40.9% | -30.7% | -29.5% | — | -26.2% |
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Cash88.5%
- Stocks11.5%
ETF details
- Issuer
- Direxion Daily
- Category
- Equity · Inverse Equity
- Ticker
- HIBS
- Exchange
- NYSE Arca
- Inception
- 7 Nov 2019 (6.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.06% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other inverse equity ETFs
Other ETFs in the Inverse Equity category.
- LITZ · Tradr 2X Short LITE Daily ETFTradr
- LOFD · Direxion Daily SpaceX Bear 2X ETFDirexion Daily
- METD · Direxion Daily META Bear 1X ETFDirexion Daily · ER 1.02%
- MNGB · Yorkville America 2X Inverse MANGOS Plus Daily Target ETFYorkville America
- MSTZ · T-Rex 2X Inverse MSTR Daily Target ETFT-Rex
- NVD · GraniteShares 2x Short NVDA Daily ETFGraniteShares · ER 1.35%