Direxion Daily S&P 500 High Beta Bull 3X ETF(HIBL · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$117.73
- 52-Week Range
- $34.75 – $131.86
- YTD
- +70.11%
- IV Rank (30D)
- 20.64
- Straddle Price
- $23.05
- P/C Vol Ratio
- 0.53
Info
Direxion Daily S&P 500 High Beta Bull 3X ETF (HIBL) ETF
- Exchange
- ARCX
- Inception
- 2019-11-07
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-12
Holdings
107
AUM
$304.0M
Provider
Direxion
Inception
2019-11-07
Exchange
ARCX
Data As Of
2026-06-12
Expense Ratio
—
Dividend Yield
1.28%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-10 | 2025-12-17 | $1.4127 | CD |
| 2025-06-24 | 2025-07-01 | $0.1061 | CD |
| 2025-03-25 | 2025-04-01 | $0.0752 | CD |
| 2024-09-24 | 2024-10-01 | $0.0658 | CD |
| 2024-06-25 | 2024-07-02 | $0.1223 | CD |
| 2024-03-19 | 2024-03-26 | $0.1543 | CD |
Asset Allocation
Top Holdings
top 50 of 107 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | S&P 500 HIGH BETA INDEX SWAP | 83.56% | Derivative | — |
| — | S&P 500 HIGH BETA INDEX SWAP | 54.37% | Derivative | — |
| — | S&P 500 HIGH BETA INDEX SWAP | 53.58% | Derivative | — |
| — | S&P 500 HIGH BETA INDEX SWAP | 48.41% | Derivative | — |
| — | GOLDMAN FINL SQ TRSRY INST 506 | 21.53% | Derivative | — |
| — | DREYFUS GOVT CASH MAN INS | 9.04% | Derivative | — |
| — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.90% | Derivative | — |
| SNDK | SANDISK CORP | 1.47% | Equity (US) | — |
| MU | MICRON TECHNOLOGY INC | 1.19% | Equity (US) | — |
| HOOD | ROBINHOOD MARKETS INC - A | 1.15% | Equity (US) | — |
| LRCX | LAM RESEARCH CORP | 1.00% | Equity (US) | — |
| KLAC | KLA CORP | 0.93% | Equity (US) | — |
| COHR | COHERENT CORP | 0.93% | Equity (US) | — |
| AMAT | APPLIED MATERIALS INC | 0.88% | Equity (US) | — |
| DELL | DELL TECHNOLOGIES -C | 0.88% | Equity (US) | — |
| AMD | ADVANCED MICRO DEVICES | 0.86% | Equity (US) | — |
| TER | TERADYNE INC | 0.83% | Equity (US) | — |
| COIN | COINBASE GLOBAL INC -CLASS A | 0.83% | Equity (US) | — |
| SMCI | SUPER MICRO COMPUTER INC | 0.82% | Equity (US) | — |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.82% | Equity (US) | — |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.81% | Equity (US) | — |
| APP | APPLOVIN CORP-CLASS A | 0.80% | Equity (US) | — |
| WDC | WESTERN DIGITAL CORP | 0.80% | Equity (US) | — |
| LITE | LUMENTUM HOLDINGS INC | 0.80% | Equity (US) | — |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 0.78% | Equity (US) | — |
| CCL | CARNIVAL CORP LTD | 0.74% | Equity (US) | — |
| ANET | ARISTA NETWORKS INC | 0.74% | Equity (US) | — |
| DDOG | DATADOG INC - CLASS A | 0.73% | Equity (US) | — |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 0.72% | Equity (US) | — |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.71% | Equity (US) | — |
| INTC | INTEL CORP | 0.70% | Equity (US) | — |
| ON | ON SEMICONDUCTOR | 0.69% | Equity (US) | — |
| DAL | DELTA AIR LINES INC | 0.69% | Equity (US) | — |
| TSLA | TESLA INC | 0.66% | Equity (US) | — |
| VRT | VERTIV HOLDINGS CO-A | 0.65% | Equity (US) | — |
| FIX | COMFORT SYSTEMS USA INC | 0.65% | Equity (US) | — |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 0.64% | Equity (US) | — |
| FCX | FREEPORT-MCMORAN INC | 0.62% | Equity (US) | — |
| CIEN | CIENA CORP | 0.61% | Equity (US) | — |
| CVNA | CARVANA CO | 0.60% | Equity (US) | — |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 0.60% | Equity (US) | — |
| XYZ | BLOCK INC | 0.59% | Equity (US) | — |
| GLW | CORNING INC | 0.59% | Equity (US) | — |
| MRNA | MODERNA INC | 0.59% | Equity (US) | — |
| SWK | STANLEY BLACK & DECKER INC | 0.59% | Equity (US) | — |
| APH | AMPHENOL CORP-CL A | 0.58% | Equity (US) | — |
| APTV | APTIV PLC | 0.58% | Equity (US) | — |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.57% | Equity (US) | — |
| AVGO | BROADCOM INC | 0.57% | Equity (US) | — |
| JBL | JABIL INC | 0.56% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Direxion Daily S&P 500 High Beta Bull 3X Shares ·
NPORT-P period 2026-10-31
(filed 2026-04-01)
Net assets:
$58M
· 107 total positions
· equity 72.51%
· non-equity 38.02%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Micron Technology Inc. COM USD0.10 | Micron Technology Inc. | 1.56% | $908172 |
| 2 | Microchip Technology Incorporated COM USD0.001 | Microchip Technology Incorporated | 1.25% | $725340 |
| 3 | Monolithic Power Systems Inc. COM STK USD0.001 | Monolithic Power Systems Inc. | 1.16% | $674490 |
| 4 | LAM RESEARCH CORP | Lam Research Corporation | 1.15% | $668396 |
| 5 | Western Digital Corp. COM USD0.01 | Western Digital Corp. | 1.07% | $623323 |
| 6 | Albemarle Corp COM USD0.01 | Albemarle Corp | 1.06% | $616316 |
| 7 | Tesla Inc COM USD0.001 | Tesla Inc | 1.04% | $601713 |
| 8 | Teradyne Inc. COM USD0.125 | Teradyne Inc. | 1.03% | $600938 |
| 9 | ON Semiconductor Corp. COM USD0.01 | ON Semiconductor Corp. | 1.03% | $597403 |
| 10 | Applied Materials Inc. COM USD0.01 | Applied Materials Inc. | 0.96% | $557291 |
| 11 | Freeport-McMoRan Inc. COM USD0.10 | Freeport-McMoRan Inc. | 0.96% | $556224 |
| 12 | GE VERNOVA INC | GE Vernova Inc. | 0.95% | $549862 |
| 13 | Warner Bros. Discovery Inc. COM SER A | Warner Bros. Discovery Inc. | 0.93% | $541106 |
| 14 | United Airlines Holdings Inc COM USD0.01 | United Airlines Holdings Inc | 0.90% | $522651 |
| 15 | ROBINHOOD MARKETS INC - A | Robinhood Markets Inc | 0.89% | $514113 |
| 16 | Analog Devices Inc. COM USD0.16 2/3 | Analog Devices Inc. | 0.87% | $503936 |
| 17 | Norwegian Cruise Line Holdings Ltd COM USD0.001 | Norwegian Cruise Line Holdings Ltd | 0.85% | $495352 |
| 18 | KLA Corporation COM USD0.001 | KLA Corp. | 0.85% | $494067 |
| 19 | NXP Semiconductors NV EUR0.20 | NXP Semiconductors NV | 0.84% | $490724 |
| 20 | Royal Caribbean Group COM USD0.01 | Royal Caribbean Group | 0.84% | $487949 |
| 21 | Carnival Corporation UNITS (COMPR 1 COM & 1 TR | Carnival Corporation | 0.84% | $487705 |
| 22 | DECKERS OUTDOOR CORP | Deckers Outdoor Corp. | 0.83% | $483566 |
| 23 | Delta Air Lines Inc COM USD0.0001 | Delta Air Lines Inc. | 0.83% | $483237 |
| 24 | SEAGATE TECHNOLOGY HOLDINGS | Seagate Technology Holdings PLC | 0.82% | $478220 |
| 25 | Intel Corporation COM USD0.001 | Intel Corporation | 0.81% | $472042 |
Showing top 25 of 100 equity holdings.
Non-equity holdings
— 7 positions,
38.02% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 32.80% | $19.0M | 3 |
| Derivative (equity) | 5.21% | $3.0M | 4 |
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.46% | 7 |
| Feb | +3.70% | 7 |
| Mar | -15.99% | 7 |
| Apr | +7.56% | 7 |
| May | +16.31% | 7 |
| Jun | +3.15% | 7 |
| Jul | +13.51% | 6 |
| Aug | +0.08% | 6 |
| Sep | -6.71% | 6 |
| Oct | +3.30% | 6 |
| Nov | +20.94% | 7 |
| Dec | +5.85% | 7 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $111.31
SMA 50: $96.64
SMA 200: $72.92
Current: $118.42
EMA 12: $113.30
EMA 26: $108.57
MACD: 4.7288 | Signal: -1.7420
BULLISH
ADX (14): 22.05
WEAK TREND
+DI: 21.63
−DI: 25.19
Momentum Oscillators
RSI (14): 56.44
NEUTRAL
Stoch %K: 38.99
Stoch %D: 37.34
Williams %R: -37.63
Volume & Volatility
BB Upper: $136.39
BB Lower: $86.24
NEUTRAL
OBV: 5,786,684
Vol SMA 20: 55,931
Vol ROC: 202.80%
ATR: $9.71
True Range: $7.32
HV 20: 123.2%
HV 30: 105.3%
HV 60: 91.8%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:09.918000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 20.64
- IV Rank (7D)
- 100
- Avg IV
- 88.1%
- Straddle (30D)
- $23.05
- Straddle (7D)
- $10.65
- P/C Volume
- 0.53
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 5.17
- Correlation (SPY)
- 89.4%
- R²
- 0.80
- Ann. Volatility
- 71.4%
- SPY Volatility
- 12.3%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|