evenfolio
Direxion DailyInverse EquityHIBS · 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
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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
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.

88.5%Cash2 asset classes
  1. Cash88.5%
  2. 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.

Search

Search funds, ETFs, stocks, pages and tools