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Trending ETFs

Direxion Daily S&P 500® High Beta Bull 3X Shares

etf
HIBL
Dividend policy
Suspended
Price as of:
$62.42 -4.95 0%
primary theme
Leveraged Equity
HIBL (ETF)

Direxion Daily S&P 500® High Beta Bull 3X Shares

Dividend policy
Suspended
Price as of:
$62.42 -4.95 0%
primary theme
Leveraged Equity
HIBL (ETF)
Direxion Daily S&P 500® High Beta Bull 3X Shares
Dividend policy
Suspended
Price as of:
$62.42 -4.95 0%
primary theme
Leveraged Equity

HIBL - Snapshot

Vitals

  • YTD Return -72.6%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $106 M
  • Holdings in Top 10 52.5%

52 WEEK LOW AND HIGH

$67.37
$50.24
$403.27

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.16%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 245.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Leveraged Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Trading--Leveraged Equity

Compare HIBL to Popular Leveraged Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$100.10

-0.97%

$2.06 M

4.51%

$4.55

blocked
blocked
blocked

10.49%

1.80%

Compare HIBL to Popular Leveraged Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$28.13

-12.40%

$4.28 B

0.08%

$0.03

blocked
blocked
blocked

-93.71%

1.06%

$106.69

-4.29%

$3.88 B

0.14%

$0.15

blocked
blocked
blocked

19.56%

0.91%

$110.00

-4.21%

$3.11 B

0.25%

$0.29

blocked
blocked
blocked

91.04%

1.03%

$96.01

-6.37%

$2.36 B

0.05%

$0.06

blocked
blocked
blocked

29.25%

0.93%

$134.63

-6.03%

$878.03 M

0.16%

$0.23

blocked
blocked
blocked

36.51%

0.98%

HIBL - Profile

Distributions

  • YTD Total Return -72.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Direxion Daily S&P 500® High Beta Bull 3X Shares
  • Fund Family Name
    Direxion Funds
  • Inception Date
    Nov 07, 2019
  • Shares Outstanding
    1664371
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Brigandi

Fund Description

The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500® Index that have the highest sensitivity to market movements, or "beta" over the past 12 months as determined by the index provider. It is non-diversified.


HIBL - Performance

Return Ranking - Trailing

Period HIBL Return Category Return Low Category Return High Rank in Category (%)
YTD -72.6% -93.7% 138.0% 97.14%
1 Yr 502.2% -12.9% 1023.4% 1.10%
3 Yr N/A* -82.6% 84.5% N/A
5 Yr N/A* -66.5% 89.3% N/A
10 Yr N/A* -50.9% 49.6% N/A

* Annualized

Return Ranking - Calendar

Period HIBL Return Category Return Low Category Return High Rank in Category (%)
2020 643.3% -77.6% 1505.0% 1.73%
2019 N/A -58.1% 806.3% N/A
2018 N/A -78.0% 36.9% N/A
2017 N/A -70.1% 314.9% N/A
2016 N/A -82.0% 1431.2% N/A

Total Return Ranking - Trailing

Period HIBL Return Category Return Low Category Return High Rank in Category (%)
YTD -72.6% -94.0% 152.6% 97.14%
1 Yr 502.2% -12.9% 1023.4% 1.10%
3 Yr N/A* -82.6% 84.5% N/A
5 Yr N/A* -66.5% 89.3% N/A
10 Yr N/A* -50.9% 49.6% N/A

* Annualized

Total Return Ranking - Calendar

Period HIBL Return Category Return Low Category Return High Rank in Category (%)
2020 -25.7% -97.4% 379.3% 81.50%
2019 N/A -58.1% 229.8% N/A
2018 N/A -74.3% 36.9% N/A
2017 N/A -40.2% 263.7% N/A
2016 N/A -62.9% 167.0% N/A

HIBL - Holdings

Concentration Analysis

HIBL Category Low Category High HIBL % Rank
Net Assets 106 M 445 K 11.7 B 34.02%
Number of Holdings 105 6 2075 33.92%
Net Assets in Top 10 55.6 M 635 K 27.9 B 42.69%
Weighting of Top 10 52.49% 19.7% 100.0% 60.00%

Top 10 Holdings

  1. S&P 500 High Beta Index Swap 22.27%
  2. S&P 500 High Beta Index Swap 22.27%
  3. S&P 500 High Beta Index Swap 22.27%
  4. S&P 500 High Beta Index Swap 22.27%
  5. S&P 500 High Beta Index Swap 22.27%
  6. S&P 500 High Beta Index Swap 22.27%
  7. S&P 500 High Beta Index Swap 22.27%
  8. S&P 500 High Beta Index Swap 22.27%
  9. S&P 500 High Beta Index Swap 22.27%
  10. S&P 500 High Beta Index Swap 22.00%

Asset Allocation

Weighting Return Low Return High HIBL % Rank
Stocks
89.84% -0.26% 300.03% 24.56%
Cash
10.16% -200.03% 86.55% 74.27%
Preferred Stocks
0.00% 0.00% 0.02% 87.13%
Other
0.00% -147.21% 193.56% 80.12%
Convertible Bonds
0.00% 0.00% 13.45% 91.81%
Bonds
0.00% 0.00% 25.73% 87.72%

Stock Sector Breakdown

Weighting Return Low Return High HIBL % Rank
Financial Services
28.75% 0.00% 100.00% 6.43%
Consumer Cyclical
18.98% 0.00% 94.54% 20.71%
Energy
18.89% 0.00% 100.00% 5.71%
Industrials
11.72% 0.00% 100.00% 18.57%
Technology
9.08% 0.00% 100.00% 52.14%
Real Estate
5.96% 0.00% 100.00% 12.86%
Basic Materials
2.89% 0.00% 100.00% 28.57%
Healthcare
1.69% 0.00% 100.00% 51.43%
Communication Services
1.17% 0.00% 100.00% 61.43%
Consumer Defense
0.88% 0.00% 64.70% 52.14%
Utilities
0.00% 0.00% 100.00% 87.14%

Stock Geographic Breakdown

Weighting Return Low Return High HIBL % Rank
US
89.84% -8.84% 300.01% 22.22%
Non US
0.00% 0.00% 87.59% 96.49%

HIBL - Expenses

Operational Fees

HIBL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.88% 9.92% 73.78%
Management Fee 0.75% 0.00% 0.95% 68.04%
12b-1 Fee 0.00% 0.00% 1.00% 41.04%
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

HIBL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

HIBL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HIBL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 245.00% 0.00% 376.00% 84.17%

HIBL - Distributions

Dividend Yield Analysis

HIBL Category Low Category High HIBL % Rank
Dividend Yield 0.00% 0.00% 3.43% 90.72%

Dividend Distribution Analysis

HIBL Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

HIBL Category Low Category High HIBL % Rank
Net Income Ratio -0.03% -2.08% 3.47% 56.71%

Capital Gain Distribution Analysis

HIBL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

HIBL - Fund Manager Analysis

Managers

Paul Brigandi


Start Date

Tenure

Tenure Rank

Nov 07, 2019

1.48

1.5%

Paul Brigandi, the Fund’s Portfolio Manager, is primarily responsible for the day-to-day management of the Fund. An investment trading team of Rafferty employees assists Mr. Brigandi in the day-to-day management of the Fund subject to his primary responsibility and oversight. The Portfolio Manager works with the investment trading team to decide the target allocation of the Fund’s investments and on a day-to-day basis, an individual portfolio trader executes transactions for the Fund consistent with its target allocation. The members of the investment trading team rotate among the various series of the Trust, including the Fund periodically so that no single individual is assigned to a specific Fund for extended periods of time. Mr. Brigandi has been a Portfolio Manager at Rafferty since June 2004. Mr. Brigandi was previously involved in the equity trading training program for Fleet Boston Financial Corporation from August 2002 to April 2004. Mr. Brigandi is a 2002 graduate of Fordham University.

Tony Ng


Start Date

Tenure

Tenure Rank

Nov 07, 2019

1.48

1.5%

Tony Ng is a Portfolio Manager and joined Rafferty Asset Management in April 2006. He was previously a Team Leader in the Trading Assistant Group with Goldman Sachs from 2004 to 2006. Hg was employed with Deutsche Asset Management from 1998 to 2004. Mr. Ng graduated from State University at Buffalo in 1998.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.23 27.82 7.16 7.58