HIBS — Direxion Daily S&P 500 High Beta Bear 3X Shares
Data updated: 2026-06-29
HIBS — Direxion Daily S&P 500 High Beta Bear 3X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $19.04M AUM · 1.06% expense ratio · -83.3% 1-yr return. From SEC regulatory filings.
HIBS Fund Overview
HIBS — Direxion Daily S&P 500 High Beta Bear 3X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Inverse / Short. 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: Inverse / Short
- Assets under management: $19.04M
- 1-year return: -83.3%
- Ticker: HIBS
- SEC CIK: 0001424958
- SEC series ID: S000066280
- Share class ID: C000214056
HIBS Holdings
Top 3 holdings of Direxion Daily S&P 500 High Beta Bear 3X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Manage | 58.57% |
| Goldman Financial | 56.74% |
| Goldman Sachs Liq Es Fd A | 13.24% |
HIBS Portfolio Allocation
Asset-class allocation of Direxion Daily S&P 500 High Beta Bear 3X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 128.6% |
HIBS Performance
Total returns for HIBS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -40.2% |
| 1 year | -83.3% |
| 3 years (annualised) | -60.7% |
| 5 years (annualised) | -52.1% |
HIBS Risk Information
Risk metrics for HIBS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 48.3%
HIBS Costs and Fees
HIBS costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.09%
- Portfolio turnover: 0%
- Brokerage commissions: 38.28 bps of average net assets (SEC N-CEN)
HIBS Cashflows
Over the 12 months to 2026-04, Direxion Daily S&P 500 High Beta Bear 3X Shares had net inflows of $43.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.00M |
| 2026-03 | $810.44K |
| 2026-02 | $5.96M |
| 2026-01 | −$2.05M |
| 2025-12 | −$3.44M |
| 2025-11 | $2.20M |
HIBS Debt Constituents
No individual debt constituents are reported in Direxion Daily S&P 500 High Beta Bear 3X Shares's latest SEC N-PORT filing.
HIBS Prospectus and SEC Filings
Official Direxion Daily S&P 500 High Beta Bear 3X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Inverse / Short 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.