HIBS 7.42 ▼ -0.80% - Fund Analysis & Holdings - Stocknear

Direxion Daily S&P 500 Hi...

AMEX: HIBS · Real-Time Price · USD
7.42
-0.06 (-0.80%)
At close: Sep 08, 2025, 3:59 PM
-0.80%
Bid 7.27
Market Cap 26.79M
AUM 30.69M
NAV 7.53
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 3.61M
Inception Date Nov 7, 2019
Ask 7.77
Volume 441.75K
Open 7.39
Previous Close 7.48
Day's Range 7.35 - 7.54
52-Week Range 7.20 - 41.69
Holdings 8
Expense Ratio 1.09%

About HIBS

The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund's net assets. The index provider selects 100 securities from the S&P 500 Index that have exhibited the highest sensitivity to market movements, or “beta,” over the past 12 months based on the securities’ daily price changes. It is non-diversified.

Asset Class Equity
Ticker Symbol HIBS
Inception Date Nov 7, 2019
Provider Direxion
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 33.32% of assets

Name Symbol Weight
Dreyfus Govt Cash Ma... 17.68%
Goldman Finl Sq Trsr... 10.98%
Goldman Sachs Fin Go... 4.66%
View More Holdings

Dividends Dividend Yield 6.94%

Ex-Dividend Amount Payment Date
Jun 24, 2025 $0.0758 Jul 1, 2025
Mar 25, 2025 $0.2298 Apr 1, 2025
Dec 23, 2024 $0.1462 Dec 31, 2024
Sep 24, 2024 $0.2498 Oct 1, 2024
Jun 25, 2024 $0.3194 Jul 2, 2024
Full Dividend History