HIBL — Direxion Daily S&P 500 High Beta Bull 3X Shares
Data updated: 2026-06-29
HIBL — Direxion Daily S&P 500 High Beta Bull 3X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $78.91M AUM · 0.98% expense ratio · 287.9% 1-yr return. From SEC regulatory filings.
HIBL Fund Overview
HIBL — Direxion Daily S&P 500 High Beta Bull 3X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Leveraged
- Assets under management: $78.91M
- 1-year return: 287.9%
- Ticker: HIBL
- SEC CIK: 0001424958
- SEC series ID: S000066279
- Share class ID: C000214055
HIBL Holdings
Top 10 holdings of Direxion Daily S&P 500 High Beta Bull 3X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Manage | 24.24% |
| Goldman Financial | 8.00% |
| Goldman Sachs Liq Es Fd A | 5.17% |
| Advanced Micro Devices, Inc. | 1.24% |
| Dell Technologies, Inc. | 1.13% |
| Monolithic Power Systems Inc. | 1.09% |
| Intel Corporation | 1.09% |
| Western Digital Corp. | 1.06% |
| Micron Technology Inc. | 1.03% |
| ON Semiconductor Corp. | 1.02% |
HIBL Portfolio Allocation
Asset-class allocation of Direxion Daily S&P 500 High Beta Bull 3X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 63.3% |
| Cash & Equivalents | 37.4% |
| Derivatives | 25.7% |
HIBL Performance
Total returns for HIBL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 39.2% |
| 1 year | 287.9% |
| 3 years (annualised) | 52.1% |
| 5 years (annualised) | 8.2% |
HIBL Risk Information
Risk metrics for HIBL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 66.6%
HIBL Costs and Fees
HIBL costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 112%
- Brokerage commissions: 32.64 bps of average net assets (SEC N-CEN)
HIBL Cashflows
Over the 12 months to 2026-04, Direxion Daily S&P 500 High Beta Bull 3X Shares had net outflows of $56.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$4.34M |
| 2026-03 | $6.13M |
| 2026-02 | −$4.07M |
| 2026-01 | −$10.86M |
| 2025-12 | −$3.31M |
| 2025-11 | $4.77M |
HIBL Debt Constituents
No individual debt constituents are reported in Direxion Daily S&P 500 High Beta Bull 3X Shares's latest SEC N-PORT filing.
HIBL Prospectus and SEC Filings
Official Direxion Daily S&P 500 High Beta Bull 3X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.