DirexionLeveraged#198 of 232 by YTD

Direxion Daily S&P 500 High Beta Bear 3X ETFHIBS

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Bucket avg Compare

$25.21−8.3%

−$2.28 · Nov 6 close

Buy

AUM: $28M
Fee: 1.11%
Yield: 5.2%

Bumpy · 1Y: 6.7×S&P
Volume: 128K
NAV: $27.39

52-week range66% below the high

$15.00$74.90

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−8.3%	+51.0%	+30.7%	−48.4%	−54.0%	−95.3%	−96.9%	−99.9%
Peer average	−2.4%	+19.7%	+17.6%	−30.7%	−33.4%	−79.0%	−49.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

HIBS in One Breath

HIBS Among An Index ETFs

YTD

#1YANGDirexion+18.9%$82.1M

#2TYODirexion+16.3%$10.0M

#3TMVDirexion+16.0%$185M

#4TTTProShares+13.2%$15.2M

#5WEBSDirexion−4.8%$8.4M

#6CARDMax−8.2%$1.5M

#7FAZDirexion−15.0%$84.2M

#8SDOWProShares−18.1%$168M

#21HIBSDirexion−48.4%$28.4M

End-of-day Nov 8, 2026 · 28 An index ETFs by YTD

$10,000 in HIBS

$10,000 in HIBS became

$311

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

HIBS Returns by Period

Today

YTD

MAX

HIBS

−8.3%

+51.0%

+30.7%

−48.4%

−54.0%

−95.3%

−96.9%

−99.9%

Peer average

−2.4%

+19.7%

+17.6%

−30.7%

−33.4%

−79.0%

−49.3%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 8, 2026 · total return, dividends in · peers = 36 An index ETFs

HIBS’s Leveraged Rank

YTD

#198of 232
leveraged ETFs

Best · ZSL+571.3%

Average−9.9%

HIBS−48.4%

Worst · CRCD−91.8%

Leveraged ETFs by YTD return · Nov 8, 2026

HIBS Price and 52-Week Range

From the 52-week high

−66.3%

From the 52-week low

+68.1%

Today $24.24 – $26.03

Previous close $27.49

$25.21 now

52-week low$15.0052-week high$74.90

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

HIBS’s Share of An Index ETFs

Today

0.0%

of the $120B in 404 An index ETFs

HIBS$28.4M0.0%

TQQQ$29.1B24.1%

SOXL$13.6B11.3%

401 others$77.8B64.6%

An index ETF AUM · Nov 8, 2026

HIBS Fee per $100 vs Peers

Today

$1.11a year
per $100

$111 a year on $10,000

SPXU$0.90

SQQQ$0.94

TZA$0.99

SOXS$1.00

SPXS$1.04

HIBS$1.11

Expense ratio · An index peers · Nov 8, 2026

Inside HIBS

8 holdings

HIBS

Direxion Daily S&P 500 High Beta Bear 3X ETF

Today

HIBS gets its 3× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Direxion HIBS · holdings

How It Compares

HIBS

Direxion Daily S&P 500 High Beta Bear 3X ETF’s Peers

YTD


SOXS	DirexionRead Desk	1.00%	−88.3%	−88.8%	$5.5B
SQQQ	ProSharesRead Desk	0.94%	−27.7%	−25.0%	$2.1B
SPXU	ProSharesRead Desk	0.90%	−19.8%	−21.3%	$425M
SPXS	DirexionRead Desk	1.04%	−19.7%	−21.1%	$380M
TZA	DirexionRead Desk	0.99%	−32.4%	−34.9%	$194M
HIBS	DirexionThis fundRead Desk	1.11%	−48.4%	−54.0%	$28M

An index peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put HIBS head to head with SOXS →

SOXS vs HIBS

YTD

SOXSDirexion · An indexHIBSDirexion · An index

Year to date

−88.3%

−48.4%

HIBS wins+39.9 pts

Past year

−88.8%

−54.0%

HIBS wins+34.8 pts

Fee

1.00%

1.11%

SOXS winslower fee

Yield

16.7%

5.2%

SOXS wins+11.6 pts

AUM

$5.5B

$28.4M

SOXS194.3× more

2–2level

Direxion SOXS and Direxion HIBS · year-to-date · as of Nov 9, 2026 · AUM not scored

HIBS vs VOO

YTD

HIBS · Direxion Daily S&P 500 High Beta Bear 3X

−48.4%

VOO · S&P 500

+8.7%

Gap

57.1 pts

Direxion HIBS and Vanguard VOO · YTD total return · as of Nov 9, 2026

HIBS vs Its Peer Average

YTD

HIBSAvsBPeer average

1D−8.3%−2.4%

1M+51.0%+19.7%

3M+30.7%+17.6%

YTD−48.4%−30.7%

1Y−54.0%−33.4%

3Y−95.3%−79.0%

5Y−96.9%−49.3%

2–5Peer average wins

36 An index peers · each row scaled to its leader

How Bumpy Is HIBS?

View

HIBS

How Bumpy

6.7×the S&P 500’s swings

CalmerBumpierS&P 1×HIBS

S&P 500 swings · 1Y13.6%

Direxion HIBS · daily swings over the past year vs the S&P 500

HIBS

Worst Drop

−78.1%from its Nov 20 high

Still below the high−63.7%

$10,000 at the high is now$3,630

Direxion HIBS · fall from the highest close, past year

HIBS

On a Bad Day

−6.4×rose, on average, when the S&P 500 fell

HIBS’s worst day: Thursday, Jun 11

HIBS

−14.2%

S&P 500

1.7%

Up days44 of every 100

S&P 500 up days52 of every 100

Direxion HIBS · average move on days the S&P 500 fell

HIBS

Return for the Bumps

1Y#5 of 7 index funds

#1TMVDirexion · −3×

most for the bumps

#2SQQQProShares · −3×

lost money

#3SPXSDirexion · −3×

lost money

#4SPXUProShares · −3×

lost money

#5HIBSDirexion · −3×

lost money

#6SOXSDirexion · −3×

lost money

#7TZADirexion · −3×

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

HIBS

Cost

Today

$111a year per $10,000

SPXU

$90

SQQQ

$94

TMV

$97

TZA

$99

SOXS

$100

SPXS

$104

HIBS

$111

Expense ratio 1.11%, taken from the fund’s value

HIBS

Volatility & Beta

91.1%annual volatility

S&P 500 volatility13.6%

Downside volatility60.5%

Beta vs SPY−5.76

Correlation vs SPY−0.86

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

HIBS

Max Drawdown

−78.1%peak to trough

Peak closeNov 20, 2025

Current drawdown−63.7%

Worst day−14.24% · Jun 11

Closing prices, dividends in

HIBS

Up / Down Capture

−639%down capture vs SPY

Down days

−639%

Up days

−608%

S&P 500

100%

Up ÷ down capture[…]

Up days44.5% (S&P 52.0%)

Average daily move on SPY up days and down days

HIBS

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
TMV −3×	0.79	1.18	28.4%	−17.1%	−0.53	$97
SQQQ −3×	−0.41	−0.60	63.5%	−63.3%	−4.35	$94
SPXS −3×	−0.56	−0.82	40.7%	−46.3%	−3.00	$104
SPXU −3×	−0.57	−0.84	40.5%	−46.3%	−2.98	$90
HIBS −3×	−0.62	−0.93	91.1%	−78.1%	−5.76	$111
SOXS −3×	−0.63	−0.92	147.8%	−96.7%	−8.09	$100
TZA −3×	−0.69	−0.98	55.7%	−60.8%	−3.41	$99

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

HIBS

Trading

Today

−7.96%below its holdings’ value

Close$25.21

NAV$27.39

Fee per $10,000$111 a year

Avg. volume 30D231K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

HIBS

Fund Facts

Today

2019launched Nov 7

Tracks[…]

Exchange · CUSIPAMEX · 25461H556

StructureETF

Leverage-3x

Cost on $10,000$111 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Direxion HIBS · fund facts · as of Nov 9, 2026

HIBS

Payouts by Year

$0.22per share, Sep 2026

Distribution yield5.2%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 29, 2026

12 payouts added up$13.29 a share

Direxion HIBS · distributions by ex-date · 2019–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$27.39

Premium / discount[…]

Median spread · 30D[…]

Volume today128K

Average volume · 30D231K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.11%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$111.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 29, 2026	$0.22
Jun 23, 2026	Jun 30, 2026	$0.15
Mar 24, 2026	Mar 31, 2026	$0.42
Dec 23, 2025	Dec 31, 2025	$0.51
Sep 23, 2025	Sep 30, 2025	$0.68
Jun 24, 2025	Jul 1, 2025	$0.76
Mar 25, 2025	Apr 1, 2025	$2.30
Dec 23, 2024	Dec 31, 2024	$1.46
Sep 24, 2024	Oct 1, 2024	$0.25
Jun 25, 2024	Jul 2, 2024	$3.19
Mar 19, 2024	Mar 26, 2024	$3.02
Dec 21, 2023	Dec 29, 2023	$0.33

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