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Direxion Daily S&P 500® High Beta Bull 3X Shares (USD) (HIBL, US25460G8565)

Leveraged

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
07/11/2019
Inception Date
-
Total assets of the fund
0.99 %
Total Cost Ratio
The S&P 500® High Beta Index
Benchmark
Direxion Funds
Provider
56.48 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US25460G8565
ISIN
HIBL
Ticker
CEOJLS
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Quotes (HIBL)

Yield on 17/05/2024

  • YTD
    6.64 %
  • 1M
    14.39 %
  • 3M
    1.86 %
  • 6M
    49.64 %
  • 1Y
    63.26 %
  • 3Y
    -39.97 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 20/05/2024

Paper Value
S&P 500 HIGH BETA INDEX SWAP 23.27%
DREYFUS GOVT CASH MAN INS 19.2%
GOLDMAN FINL SQ TRSRY INST 506 10.75%
SUPER MICRO COMPUTER INC 1.59%
ADVANCED MICRO DEVICES 1.08%
NVIDIA CORP 1.07%
MONOLITHIC POWER SYSTEMS INC 1.01%
ENPHASE ENERGY INC 0.9693%
TERADYNE INC 0.9517%
CARNIVAL CORP 0.9144%
ARISTA NETWORKS INC 0.9084%
BROADCOM INC 0.9016%
CAESARS ENTERTAINMENT INC 0.8991%
COMERICA INC 0.8945%
ALBEMARLE CORP 0.8893%
TESLA INC 0.863%
BUILDERS FIRSTSOURCE INC 0.8523%
UNITED RENTALS INC 0.8426%
ON SEMICONDUCTOR 0.8289%
KLA CORP 0.826%
ALIGN TECHNOLOGY INC 0.8243%
GENERAC HOLDINGS INC 0.803%
MICROCHIP TECHNOLOGY INC 0.7908%
GOLDMAN SACHS FIN GOV 465 INSTITUT 0.779%
LAM RESEARCH CORP 0.7767%
APPLIED MATERIALS INC 0.7765%
BLACKSTONE INC 0.7558%
NXP SEMICONDUCTORS NV 0.7536%
WARNER BROS DISCOVERY INC 0.7358%
META PLATFORMS INC-CLASS A 0.731%
KEYCORP 0.7299%
SERVICENOW INC 0.7287%
BOSTON PROPERTIES INC 0.7255%
ZEBRA TECHNOLOGIES CORP-CL A 0.7215%
ADOBE INC 0.7215%
DAYFORCE INC 0.7185%
CITIZENS FINANCIAL GROUP 0.7175%
PAYPAL HOLDINGS INC 0.7098%
TRUIST FINANCIAL CORP 0.705%
NORWEGIAN CRUISE LINE HOLDIN 0.7037%
FREEPORT-MCMORAN INC 0.7027%
QUALCOMM INC 0.6988%
CADENCE DESIGN SYS INC 0.6893%
IDEXX LABORATORIES INC 0.6889%
MICRON TECHNOLOGY INC 0.6887%
AIRBNB INC-CLASS A 0.6875%
SYNOPSYS INC 0.6843%
MGM RESORTS INTERNATIONAL 0.6798%
INTUIT INC 0.6778%
FIRST SOLAR INC 0.6751%
EQUIFAX INC 0.672%
SKYWORKS SOLUTIONS INC 0.6711%
ETSY INC 0.6616%
JABIL INC 0.6567%
T ROWE PRICE GROUP INC 0.6563%
AUTODESK INC 0.6548%
UBER TECHNOLOGIES INC 0.6532%
INVESCO LTD 0.6524%
AMAZON.COM INC 0.6494%
QORVO INC 0.6483%
MOHAWK INDUSTRIES INC 0.6425%
CARMAX INC 0.6371%
LENNAR CORP-A 0.6349%
ANALOG DEVICES INC 0.6337%
WESTERN DIGITAL CORP 0.6306%
AES CORP 0.6287%
PAYCOM SOFTWARE INC 0.6251%
PULTEGROUP INC 0.6244%
ESTEE LAUDER COMPANIES-CL A 0.6229%
PARAMOUNT GLOBAL-CLASS B 0.6224%
US BANCORP 0.6215%
EXPEDIA GROUP INC 0.6203%
AMERICAN AIRLINES GROUP INC 0.6181%
ORACLE CORP 0.6133%
REGIONS FINANCIAL CORP 0.6083%
QUANTA SERVICES INC 0.6081%
FRANKLIN RESOURCES INC 0.6077%
ALEXANDRIA REAL ESTATE EQUIT 0.6074%
FORTINET INC 0.605%
PALO ALTO NETWORKS INC 0.6044%
INTEL CORP 0.5952%
APTIV PLC 0.595%
CATERPILLAR INC 0.5942%
ALPHABET INC-CL C 0.5935%
SALESFORCE INC 0.5926%
ROCKWELL AUTOMATION INC 0.5922%
STANLEY BLACK & DECKER INC 0.5908%
TEXAS INSTRUMENTS INC 0.5904%
ILLUMINA INC 0.5868%
INTUITIVE SURGICAL INC 0.5853%
ANSYS INC 0.5837%
DR HORTON INC 0.581%
IQVIA HOLDINGS INC 0.58%
ROYAL CARIBBEAN CRUISES LTD 0.5794%
FORD MOTOR CO 0.5793%
CARRIER GLOBAL CORP 0.5748%
FIFTH THIRD BANCORP 0.5738%
DIGITAL REALTY TRUST INC 0.5737%
CHARLES RIVER LABORATORIES 0.5716%
HUNTINGTON BANCSHARES INC 0.5673%
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