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HIBL
+16.49 · +29.51%
$72.39 · NYSE ARCA

Direxion Daily S&P 500® High Beta Bull 3X Shares (HIBL) ETF Analysis | Trading--Leveraged Equity

Direxion Funds · USA
AUM:$58.7M
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 100.3% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.99% — above average for this category.

What is HIBL?

The index is provided by S&P Dow Jones Indices. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
HIBL delivered 100.3% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.99% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 9.0% of the ETF — exposure spread across many positions.
ETF Information
AUM$58.7M
Expense Ratio0.99%
Dividend Yield2.24%
Holdings44
Inception DateNov 2019
Domicile–
Distribution–
Index–
ProviderDirexion Funds
Beta4.94
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+40.0%
1Y
+94.3%
3Y
+202.3%
5Y
+60.1%
OpenBook InsightIf you had invested £10,000 in HIBL 5 years ago, it would have grown to £16,008 — a gain of £6,008.

Annual Returns

Calendar year performance

HIBL delivered positive returns in 4 of the last 5 calendar years.
YearHIBL
2026 YTD+48.4%
2025+60.5%
2024+4.7%
2023+83.1%
2022-69.4%
CAGR 4yr-1.5%
4/5 positive yearsAvg return: +25.5%Worst year: -69.4% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
92.8%
Very High
Momentum
+8.2%
30-day change
Support Level
99.60
Key floor
Key Insights
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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