Direxion Daily S&P 500® Hi Bt Bl 3X ETF (HIBL)

106.07 +6.68  +6.72% NYSE Arca Aug 5, 20:00 USD
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Key Stats

Net Asset Value 105.90
Discount or Premium to NAV 0.17%
Turnover Ratio --
1 Year Fund Level Flows --

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 18.03% 17.73% -- --
3M 62.64% 62.57% -- --
6M -65.58% -65.71% -- --
YTD -65.10% -65.18% -- --
1Y -- -- -- --
3Y -- -- -- --
5Y -- -- -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 39.63% 39.69% 0.06%
Stock 60.37% 61.08% 0.71%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 98.13%
North America 98.13%
Latin America 0.00%
Greater Europe 0.93%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.93%
Africa/Middle East 0.00%
Greater Asia 0.93%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.93%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.07%
% Emerging Markets 0.93%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.99%
Communication Services 2.38%
Consumer Cyclical 11.71%
Consumer Defensive 0.00%
Energy 14.34%
Financial Services 9.50%
Healthcare 6.90%
Industrials 10.54%
Real Estate 0.00%
Technology 40.64%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 14.60%
Large 33.94%
Medium 51.46%
Small 0.00%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 11.57%
Large Cap Blend 15.24%
Large Cap Growth 21.73%
Mid Cap Value 28.91%
Mid Cap Blend 13.49%
Mid Cap Growth 9.06%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMD Advanced Micro Devices Inc 1.26% 85.31 +0.32%
NVDA NVIDIA Corp 0.94% 451.47 +0.53%
MU Micron Technology Inc 0.91% 51.05 -0.49%
WDC Western Digital Corp 0.88% 44.47 -0.65%
URI United Rentals Inc 0.83% 169.56 +5.42%
WYNN Wynn Resorts Ltd 0.80% 71.28 -2.02%
ADSK Autodesk Inc 0.77% 243.20 +1.38%
FCX Freeport-McMoRan Inc 0.76% 13.97 +7.88%
SWKS Skyworks Solutions Inc 0.76% 145.37 +0.07%
IPGP IPG Photonics Corp 0.76% 166.67 -0.59%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
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 (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500® Index that have the highest sensitivity to market movements, or "beta" over the past 12 months as determined by the index provider. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Leveraged Equity
Prospectus Objective Growth
Fund Owner Firm Name Direxion Funds
Benchmark Index
S&P 500 High Beta USD 300.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Paul Brigandi 0.73 yrs
Tony Ng 0.73 yrs

Net Fund Flows

1M -15.07M
3M 18.86M
6M 33.26M
YTD 33.26M
1Y --
3Y --
5Y --
10Y --
As of July 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 88.27%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 110.7%
Daily Value at Risk (VaR) 1% (All) 30.53%
Monthly Value at Risk (VaR) 1% (All) 85.54%

Fundamentals

Dividend Yield TTM (8-5-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 20.17
Weighted Average Price to Sales Ratio 1.738
Weighted Average Price to Book Ratio 2.689
Weighted Median ROE 20.49%
Weighted Median ROA 7.95%
Forecasted Dividend Yield 1.64%
Forecasted PE Ratio 16.62
Forecasted Price to Sales Ratio 1.622
Forecasted Price to Book Ratio 2.590
Number of Holdings 103
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.57%
Forecasted Book Value Growth 2.66%
Forecasted Cash Flow Growth 18.94%
Forecasted Earnings Growth 10.32%
Forecasted Revenue Growth 6.44%
As of Dec. 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 11/7/2019
Termination Date
Last Annual Report Date
Last Prospectus Date 2/28/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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