ETF overview
The Direxion Daily S&P 500 High Beta Bull 3X ETF, and its corresponding bearish fund, are designed to provide daily returns equivalent to three times (300%) the performance of the S&P 500 High Beta Index, or three times its opposite for the inverse product. These results are measured before the deduction of any fees or operational costs. Investors should be aware, however, that there is no certainty these funds will consistently achieve their specified daily investment goal.
Fund facts
- Leverage
- 3x daily
- Expense ratio
- 1.01%
- Fund assets
- 81.23M USD (all share classes)
- Issuer
- Direxion
- Inception date
- Nov 7, 2019
- Number of holdings
- 106
Holdings (106)
| Name | Ticker | Exposure |
|---|---|---|
| SP5HBI SWAP ASSET LEG (SP5HBIJPL) | 86.56% | |
| SP5HBI SWAP ASSET LEG (SP5HBIBCL) | 61.45% | |
| SP5HBI SWAP ASSET LEG (SP5HBIUBL) | 39.89% | |
| SP5HBI SWAP ASSET LEG (SP5HBIMLL) | 23.12% | |
| SP5HBI SWAP ASSET LEG (SP5HBICTL) | 22.41% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 21.18% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 6.09% | |
| MODERNA INC | MRNA | 2.29% |
| SANDISK CORP | SNDK | 1.60% |
| COINBASE GLOBAL INC -CLASS A | COIN | 1.35% |
| and 93 more | ||
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
Historical returns do not guarantee future returns. This is not investment advice.
Direxion Daily S&P 500 High Beta Bull 3X ETF (HIBL)
- Leverage
- 3x daily
- Expense ratio
- 1.01%
- Fund assets
- 81.23M USD (all share classes)
- Issuer
- Direxion
- Inception date
- Nov 7, 2019
- Number of holdings
- 106
| Name | Ticker | Exposure |
|---|---|---|
| SP5HBI SWAP ASSET LEG (SP5HBIJPL) | 86.56% | |
| SP5HBI SWAP ASSET LEG (SP5HBIBCL) | 61.45% | |
| SP5HBI SWAP ASSET LEG (SP5HBIUBL) | 39.89% | |
| SP5HBI SWAP ASSET LEG (SP5HBIMLL) | 23.12% | |
| SP5HBI SWAP ASSET LEG (SP5HBICTL) | 22.41% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 21.18% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 6.09% | |
| MODERNA INC | MRNA | 2.29% |
| SANDISK CORP | SNDK | 1.60% |
| COINBASE GLOBAL INC -CLASS A | COIN | 1.35% |
| and 93 more | ||
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
The Direxion Daily S&P 500 High Beta Bull 3X ETF, and its corresponding bearish fund, are designed to provide daily returns equivalent to three times (300%) the performance of the S&P 500 High Beta Index, or three times its opposite for the inverse product. These results are measured before the deduction of any fees or operational costs. Investors should be aware, however, that there is no certainty these funds will consistently achieve their specified daily investment goal.
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