ATLASDirexion Daily S&P 500 High Beta Bull 3X Shares (HIBL): outlook, holdings and fees
Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) is an exchange-traded fund and is managed by Direxion Funds. The expense ratio is 1.02% and the yield is 0.07%. The ten largest holdings are 4% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on HIBL
| Last price | $77.82 (-2.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 44% |
| Likely 1-month range (50%) | $62.14 – $89.70 |
| Normal 1-day range (±1σ) | ±6.3% |
| Distribution yield | 0.07% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
HIBL fund facts
| Issuer | Direxion Funds |
|---|---|
| Theme | Leveraged |
| Assets under management | $80.1M |
| Expense ratio | 1.02% |
| Number of holdings | 41 |
| Portfolio turnover | 0% |
| Inception | Nov 7, 2019 |
| Exchange | NYSE |
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. It is non-diversified.
HIBL top holdings
| Holding | Sector | Weight |
|---|---|---|
| Moderna Inc MRNA | Healthcare | 0.67% |
| Sandisk Corp SNDK | Technology | 0.55% |
| Advanced Micro Devices Inc AMD | Technology | 0.46% |
| Super Micro Computer Inc SMCI | Technology | 0.42% |
| Micron Technology Inc MU | Technology | 0.43% |
| Marvell Technology Group Ltd MRVL | Technology | 0.43% |
| Coinbase Global Inc COIN | Financial Services | 0.41% |
| Robinhood Markets Inc HOOD | Financial Services | 0.40% |
| Lumentum Holdings Inc LITE | Technology | 0.37% |
| Teradyne Inc TER | Technology | 0.35% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
HIBL sector breakdown
| Sector | Weight |
|---|---|
| Technology | 51.3% |
| Industrials | 14.9% |
| Consumer Cyclicals | 9.6% |
| Financial Services | 9.5% |
| Healthcare | 4.8% |
| Communication Services | 3.7% |
| Basic Materials | 3.1% |
| Utilities | 2.4% |
| Consumer Defensive | 0.8% |
By region: North America 97.2%, Latin America 1.4%, Asia Emerging 0.9%, Europe Developed 0.6%.
HIBL returns and risk
| Year to date | +73.1% |
|---|---|
| 1 year | +77.7% |
| 3 years (annualised) | +60.9% |
| 5 years (annualised) | +12.6% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 68.8% |
| Sharpe ratio (3 years) | 0.89 |
Past returns do not guarantee future results.
HIBL: frequently asked questions
What does HIBL invest in?
Direxion Daily S&P 500 High Beta Bull 3X Shares invests in a portfolio of securities. Its largest holdings are Moderna Inc (0.7%), Sandisk Corp (0.5%), Advanced Micro Devices Inc (0.5%), Super Micro Computer Inc (0.4%), Micron Technology Inc (0.4%).
What is the HIBL expense ratio?
1.02% a year: about $102.00 for every $10,000 invested.
What is the HIBL dividend yield?
0.07%. ATLAS does not hold the exact distribution dates for ETFs.
Will HIBL go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 44%, with a likely range (50%) of $62.14 to $89.70 from $77.82 today. It is a probability, not a prediction.
How has HIBL performed?
Year to date +73.1%, one year +77.7%, three years +60.9% a year, five years +12.6% a year. Past returns do not guarantee future results.
Similar ETFs: Leveraged
Educational information, not investment advice. Disclaimer