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Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.39% | -2.58% | +66.19% | +111.51% | +240.83% | +81.25% |
| Flows | -$5M | -$11M | -$23M | -$24M | -$96M | -$117M |
Characteristics
The Direxion Daily S&P 500 High Beta Bull 3X ETF is built to track the S&P 500 High Beta Total Return Index - USD. This ETF provides synthetic exposure - by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap. This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Leveraged |
| Provider | Direxion |
| N° of holdings | |
| Replication method | Indirect |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 7, 2019 |
| ESG | No |
More data and info about HIBL on Trackinsight
HIBL's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +95.93% | +80.28% | +79.14% | +85.71% |
Max drawdown | -39.82% | -39.82% | -69.67% | -81.55% |
Max drawdown duration | 78d | 78d | 251d | 1620d |
Time to recover | N/A | N/A | 127d | 374d |
Replication quality
Data as of September 10, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is HIBL?
HIBL is a Passive ETF that provides exposure to Equity assets. It is managed by Direxion.
What index does HIBL track?
HIBL tracks the S&P 500 High Beta Total Return Index - USD, aiming to replicate its performance through unfunded swap.
What does HIBL invest in?
This ETF provides leveraged exposure (3x) to Other Large Cap US Equities. It is part of the segment: Leveraged Equity.
What is the expense ratio of HIBL?
The total expense ratio (TER) of HIBL is 1.01%, representing the annual fee charged by the fund manager.
When was HIBL launched?
HIBL was launched on November 7, 2019, marking its entry into the ETF market.
Who is the issuer of HIBL?
HIBL is issued by Direxion.
What is the AUM of HIBL?
As of September 8, 2026, HIBL manages $83.25 M, reflecting the total assets held in the fund.
How has HIBL performed recently?
As of September 8, 2026, HIBL delivered a return of 3.39% over the past month (1M performance), -2.58% over the past three months (3M), and 66.19% year-to-date (YTD).
What are the recent fund flows for HIBL?
As of September 8, 2026, HIBL has seen net flows of -$5M in the past month (1M flow) and -$23M year-to-date (YTD).
Does HIBL pay dividends?
As of September 8, 2026, HIBL has a trailing 12-month distribution yield of 1.37%.
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