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ETF analysis

Direxion Daily S&P 500 High Beta Bear 3X ETF (HIBS) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

Leverage/Inverse -3xUS-listedAs of 2026-10-19
IndexS&P 500 High Beta Index
Annual fee1.06%
Net assets$28M
InceptionNov 7, 2019

Fund overview

This is a US-listed ETF from Direxion. It tracks the S&P 500 High Beta Index. Key facts — expense ratio 1.06%; net assets about $28M; inception Nov 7, 2019. Its 1-year return is -65.42%.

Index tracked
S&P 500 High Beta Index
Provider
Direxion
Expense ratio
1.06%
Net assets (AUM)
$28M
Inception
Nov 7, 2019
1-year return
-65.42%
Holdings
8
Fund details

Fund overview

This is a US-listed ETF from Direxion. It tracks the S&P 500 High Beta Index. Key facts — expense ratio 1.06%; net assets about $28M; inception Nov 7, 2019. Its 1-year return is -65.42%.

Index tracked
S&P 500 High Beta Index
Provider
Direxion
Expense ratio
1.06%
Net assets (AUM)
$28M
Inception
Nov 7, 2019
1-year return
-65.42%
Holdings
8

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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