HIBS ETF

$40.00

Fund Essentials - as of Jan 30, 2026

Net Assets
$29M
Expense Ratio
1.06%
Dividend Yield (Current)
101.88%
Holdings
4
Inception Date
Nov 7, 2019
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-5.67%
1 Year-72.71%
3 Year-52.42%
5 Year-56.31%

Asset Allocation

Cash: 359.32%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
FTIXXGs Financial Square Treasury Instruments Fund48.83%
DGCXXDreyfus Govt Cash Man Ins48.42%
FGTXXGoldman Sachs Fin Gov 465 Institut10.97%
-S&p 500 High Beta Index Swap-78.11%
Top 10 Concentration: 30.11%Report Date: Jan 30, 2026
Download all 4 holdings for HIBS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
101.88%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 23, 2025
12M Distributions
2 payments
Total: $0.14

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

HIBS ETF Overview

HIBS ETF (Direxion Daily S&P 500 High Beta Bear 3X ETF) is managed by Direxion Shares ETF Trust with $28.8M in net assets. HIBS expense ratio is 1.06%, holding 4 positions across sectors including Unknown, Other. Inception date: 2019-11-07.

HIBS performance shows a YTD return of -5.67%. The 1-year return is -72.71% and the 5-year return is -56.31%. HIBS dividend yield stands at 101.88%, paid quarterly.

HIBS top holdings include Gs Financial Square Treasury Instruments Fund (48.8%), Dreyfus Govt Cash Man Ins (48.4%), Goldman Sachs Fin Gov 465 Institut (11.0%), S&p 500 High Beta Index Swap (-78.1%). View all HIBS holdings, sector breakdown, or dividend history.

HIBS can be compared against other funds using the overlap calculator or side-by-side comparison tool. HIBS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.78%
YTD
-5.67%
1 Year
-72.71%
3 Year
-52.42%

Top 10 Holdings (30.1% of portfolio)

#TickerNameSectorWeight
1FTIXXGs Financial Square Treasury Instruments FundUnknown48.83%
2DGCXXDreyfus Govt Cash Man InsUnknown48.42%
3FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown10.97%
4-S&p 500 High Beta Index SwapOther-78.11%