Direxion Daily S&P 500® High Beta Bull 3X SharesNYSE Arca:HIBL
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- LAST PRICE44.98
- TODAY'S CHANGE (%)1.73 (4.00%)
- Bid / Lots42.65/ 1
- Ask / Lots45.83/ 5
- Open / Previous Close45.20 / 43.25
- Day Range
- 52 Week Range
- Volume92,834
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HIBL |
|---|---|---|
| 09:32 ET | 1201 | 45.62 |
| 09:34 ET | 1928 | 44.9749 |
| 09:36 ET | 100 | 45.08 |
| 09:38 ET | 4592 | 45.16 |
| 09:39 ET | 500 | 44.89 |
| 09:45 ET | 424 | 45.2486 |
| 09:48 ET | 300 | 45.17 |
| 09:56 ET | 1815 | 44.76 |
| 09:57 ET | 1134 | 44.38 |
| 10:01 ET | 400 | 44.47 |
| 10:03 ET | 111 | 44.3262 |
| 10:10 ET | 424 | 44.195 |
| 10:12 ET | 100 | 43.89 |
| 10:24 ET | 100 | 44.4151 |
| 10:26 ET | 350 | 44.2316 |
| 10:33 ET | 10973 | 43.98 |
| 10:35 ET | 2000 | 43.97 |
| 10:37 ET | 500 | 44.13 |
| 10:44 ET | 300 | 44.025 |
| 10:46 ET | 100 | 44.135 |
| 10:48 ET | 100 | 44.12 |
| 10:50 ET | 416 | 44.12 |
| 10:57 ET | 113 | 44.4399 |
| 11:04 ET | 2631 | 44.6396 |
| 11:06 ET | 100 | 44.56 |
| 11:08 ET | 1850 | 44.6198 |
| 11:09 ET | 279 | 44.55 |
| 11:11 ET | 100 | 44.5 |
| 11:15 ET | 100 | 44.4599 |
| 11:20 ET | 100 | 44.35 |
| 11:22 ET | 112 | 44.1531 |
| 11:31 ET | 5213 | 43.78 |
| 12:03 ET | 338 | 44.36 |
| 12:05 ET | 11686 | 44.2999 |
| 12:09 ET | 222 | 44.28 |
| 12:14 ET | 474 | 44.21 |
| 12:16 ET | 150 | 44.1128 |
| 12:21 ET | 700 | 44.26 |
| 12:23 ET | 100 | 44.24 |
| 12:30 ET | 200 | 44.08 |
| 12:38 ET | 100 | 44.12 |
| 12:39 ET | 200 | 44.28 |
| 12:52 ET | 200 | 44.438 |
| 01:28 ET | 1600 | 44.3 |
| 01:39 ET | 500 | 43.83 |
| 01:48 ET | 100 | 44.31 |
| 01:55 ET | 1870 | 44.02 |
| 01:57 ET | 100 | 44.02 |
| 02:00 ET | 100 | 44 |
| 02:02 ET | 200 | 43.92 |
| 02:11 ET | 424 | 43.95 |
| 02:22 ET | 100 | 44.04 |
| 02:27 ET | 200 | 44.11 |
| 02:29 ET | 100 | 44.06 |
| 02:31 ET | 100 | 44.09 |
| 02:33 ET | 100 | 44.1 |
| 02:44 ET | 779 | 44.145 |
| 02:45 ET | 100 | 44.18 |
| 02:47 ET | 100 | 44.17 |
| 02:49 ET | 100 | 44.16 |
| 02:51 ET | 100 | 44.2 |
| 02:54 ET | 200 | 44.37 |
| 02:58 ET | 100 | 44.28 |
| 03:00 ET | 100 | 44.29 |
| 03:02 ET | 200 | 44.28 |
| 03:03 ET | 100 | 44.22 |
| 03:05 ET | 100 | 44.26 |
| 03:07 ET | 100 | 44.31 |
| 03:09 ET | 100 | 44.34 |
| 03:12 ET | 100 | 44.35 |
| 03:14 ET | 100 | 44.31 |
| 03:16 ET | 100 | 44.33 |
| 03:18 ET | 200 | 44.32 |
| 03:20 ET | 262 | 44.35 |
| 03:21 ET | 200 | 44.43 |
| 03:23 ET | 2183 | 44.55 |
| 03:25 ET | 500 | 44.53 |
| 03:32 ET | 234 | 44.63 |
| 03:34 ET | 100 | 44.62 |
| 03:36 ET | 200 | 44.76 |
| 03:38 ET | 100 | 44.685 |
| 03:39 ET | 100 | 44.75 |
| 03:41 ET | 200 | 44.77 |
| 03:43 ET | 100 | 44.8 |
| 03:45 ET | 100 | 44.83 |
| 03:48 ET | 100 | 44.7 |
| 03:52 ET | 200 | 44.78 |
| 03:54 ET | 1202 | 44.7872 |
| 03:56 ET | 507 | 44.73 |
| 03:59 ET | 5130 | 44.98 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/08/2024 | -0.08% |
| 07/09/2024 | 0.05% |
| 07/10/2024 | -0.08% |
| 07/11/2024 Largest Discount | -0.65% |
| 07/12/2024 | -0.08% |
| 07/15/2024 | -0.14% |
| 07/16/2024 | 0.07% |
| 07/17/2024 | -0.09% |
| 07/18/2024 | 0.17% |
| 07/19/2024 | 0.16% |
| 07/22/2024 | 0.17% |
| 07/23/2024 | 0.16% |
| 07/24/2024 | 0.42% |
| 07/25/2024 | 0.39% |
| 07/26/2024 | 0.21% |
| 07/29/2024 | 0.18% |
| 07/30/2024 | 0.08% |
| 07/31/2024 | 0.03% |
| 08/01/2024 | 0.20% |
| 08/02/2024 | -0.37% |
| 08/05/2024 Largest Premium | 0.64% |
| 08/06/2024 | 0.11% |
| 08/07/2024 | 0.36% |
| 08/08/2024 | 0.50% |
| 08/09/2024 | 0.25% |
| 08/12/2024 | 0.35% |
| 08/13/2024 | 0.11% |
| 08/14/2024 | -0.09% |
| 08/15/2024 | 0.03% |
| 08/16/2024 | -0.07% |
| 08/19/2024 | -0.04% |
| 08/20/2024 | -0.20% |
| 08/21/2024 | -0.11% |
| 08/22/2024 | 0.20% |
| 08/23/2024 | -0.06% |
| 08/26/2024 | -0.05% |
| 08/27/2024 | -0.09% |
| 08/28/2024 | 0.22% |
| 08/29/2024 | -0.11% |
| 08/30/2024 | 0.05% |
| 09/03/2024 | 0.13% |
| 09/04/2024 | -0.29% |
| 09/05/2024 | 0.22% |
| 09/06/2024 | 0.12% |
| 09/09/2024 | 0.19% |
| 09/10/2024 | 0.13% |
| 09/11/2024 | -0.17% |
| 09/12/2024 | -0.04% |
| 09/13/2024 | 0.03% |
| 09/16/2024 | -0.07% |
| 09/17/2024 | 0.00% |
| 09/18/2024 | 0.06% |
| 09/19/2024 | -0.07% |
| 09/20/2024 | 0.10% |
| 09/23/2024 | -0.07% |
| 09/24/2024 | -0.07% |
| 09/25/2024 | 0.06% |
| 09/26/2024 | 0.12% |
| 09/27/2024 | 0.00% |
| 09/30/2024 | -0.12% |
| 10/01/2024 | 0.08% |
| 10/02/2024 | 0.02% |
| 10/03/2024 | 0.04% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 85.0% |
|---|---|
| Cash | 14.1% |
| Non-US Stock | 0.9% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 31.2% |
|---|---|
| Consumer Cyclical | 11.6% |
| Industrials | 8.6% |
| Healthcare | 4.0% |
| Financial Serv.s | 3.6% |
| Utilities | 2.2% |
| Basic Mat. | 2.0% |
| Communication Services | 1.8% |
| Real Estate | 1.2% |
| Consumer Defensive | 0.5% |
| Energy | 0 |
Geographic Region
| United States | 99.0% |
|---|---|
| Europe | 1.1% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
S&P 500 High Beta Index Swap | Long | 19.2% | -4.45% | $9.2M |
Goldman Sachs FS Treasury Intms Instl | Long | 16.8% | -10.90% | $8.1M |
Goldman Sachs Fin Gov 465 Institut | Long | 2.0% | +0.01% | $940.6K |
Super Micro Computer Inc | Long | 1.3% | -90.66% | $604.6K |
Advanced Micro Devices Inc | Long | 1.2% | -6.63% | $577.9K |
Monolithic Power Systems Inc | Long | 1.2% | -6.69% | $567.6K |
NVIDIA Corp | Long | 1.2% | -6.62% | $554.9K |
Tesla Inc | Long | 1.1% | -6.60% | $521.7K |
Broadcom Inc | Long | 1.1% | -6.62% | $508.9K |
Teradyne Inc | Long | 1.0% | -6.62% | $478.3K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Trading--Leveraged Equity |
Sponsor | Rafferty Asset Management, LLC |
Inception | November 7, 2019 |
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. 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.
| Total Net Assets | $45.8M |
|---|---|
| Shares Out. | 1.0M |
| Net Asset Value (NAV) | $43.23 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 27.6 |
| Dividend Yield | 1.01% |
| Dividend per Share | 0.46 USD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 10/1/2024 |
| Beta | --- |
| Morningstar Investment Style | Trading--Leveraged Equity |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.42% |