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

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Kaldıraçlı

 
(%)
US25460G8565
HIBL ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Direxion Funds
Sağlayıcı
95,72 USD
Hisse başına net varlık değeri | 17.07.2026
07.11.2019
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
HIBL
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
The S&P 500® High Beta Index
Karşılaştırma ölçütü (benchmark)
0.99 %
Toplam Maliyet Oranı
57,28 milyon USD
Fonun toplam varlıkları | 04.03.2026
77,95 milyon USD
Hisse senedi sınıfı varlıkları | 17.07.2026
Hayır
UCITS

Getiri on 17.07.2026, NYSE Arca

  • YTD
    33,75 %
  • 1M
    6,81 %
  • 3M
    21,42 %
  • 6M
    74,04 %
  • 1Y
    162,66 %
  • 3Y
    232,86 %
  • 5Y
    35,53 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (HIBL)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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HIBL profile

The Direxion Daily S&P 500® High Beta Bull 3X Shares (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Direxion Funds fund’s base currency is USD and the share class was registered 07.11.2019 with unique ISIN - US25460G8565. Main exchange is NYSE Arca and ticker symbol is HIBL. The total expense ratio is 0.99%. The Direxion Daily S&P 500® High Beta Bull 3X Shares (USD) pays dividends 4 time(s) per year.

Yapı HIBL on 20.07.2026

Menkul kıymet Değer
S&P 500 HIGH BETA INDEX SWAP 94,32%
S&P 500 HIGH BETA INDEX SWAP 43,47%
S&P 500 HIGH BETA INDEX SWAP 32,95%
GOLDMAN FINL SQ TRSRY INST 506 28,5%
S&P 500 HIGH BETA INDEX SWAP 27,62%
S&P 500 HIGH BETA INDEX SWAP 24,59%
DREYFUS GOVT CASH MAN INS 5,84%
GOLDMAN SACHS FIN GOV 465 INSTITUT 4,02%
ROBINHOOD MARKETS INC - A 1,66%
SANDISK CORP 1,41%
MICRON TECHNOLOGY INC 1,35%
DELL TECHNOLOGIES -C 1,19%
ADVANCED MICRO DEVICES 1,16%
LAM RESEARCH CORP 1,15%
APPLIED MATERIALS INC 1,13%
UNITED AIRLINES HOLDINGS INC 1,12%
KLA CORP 1,1%
COINBASE GLOBAL INC -CLASS A 1,08%
DATADOG INC - CLASS A 1,08%
ARISTA NETWORKS INC 1,07%
NORWEGIAN CRUISE LINE HOLDIN 1,06%
HEWLETT PACKARD ENTERPRISE 1,06%
MODERNA INC 0,98%
WESTERN DIGITAL CORP 0,96%
APPLOVIN CORP-CLASS A 0,95%
COHERENT CORP 0,95%
DELTA AIR LINES INC 0,94%
TERADYNE INC 0,93%
CARNIVAL CORP LTD 0,93%
ZEBRA TECHNOLOGIES CORP-CL A 0,92%
BLOCK INC 0,92%
BIO-TECHNE CORP 0,91%
LUMENTUM HOLDINGS INC 0,87%
SEAGATE TECHNOLOGY HOLDINGS 0,86%
INTERACTIVE BROKERS GRO-CL A 0,86%
STANLEY BLACK & DECKER INC 0,85%
TESLA INC 0,84%
VERTIV HOLDINGS CO-A 0,84%
SUPER MICRO COMPUTER INC 0,83%
PALANTIR TECHNOLOGIES INC-A 0,81%
CHARLES RIVER LABORATORIES 0,8%
CARVANA CO 0,8%
COMFORT SYSTEMS USA INC 0,78%
MONOLITHIC POWER SYSTEMS INC 0,78%
WILLIAMS-SONOMA INC 0,78%
INVESCO LTD 0,77%
AMPHENOL CORP-CL A 0,77%
INTEL CORP 0,76%
REVVITY INC 0,73%
BROADCOM INC 0,73%
FREEPORT-MCMORAN INC 0,73%
CAPITAL ONE FINANCIAL CORP 0,72%
ROYAL CARIBBEAN CRUISES LTD 0,72%
KKR & CO INC 0,72%
NVIDIA CORP 0,72%
PAYPAL HOLDINGS INC 0,72%
ALIGN TECHNOLOGY INC 0,72%
SOUTHWEST AIRLINES CO 0,72%
GE VERNOVA INC 0,72%
META PLATFORMS INC-CLASS A 0,72%
GOLDMAN SACHS GROUP INC 0,71%
ARES MANAGEMENT CORP - A 0,7%
ON SEMICONDUCTOR 0,7%
ESTEE LAUDER COMPANIES-CL A 0,69%
EXPEDIA GROUP INC 0,69%
CORNING INC 0,69%
CIENA CORP 0,68%
NRG ENERGY INC 0,68%
OLD DOMINION FREIGHT LINE 0,68%
DOORDASH INC - A 0,68%
VISTRA CORP 0,67%
BLACKSTONE INC 0,66%
INGERSOLL-RAND INC 0,66%
GLOBAL PAYMENTS INC 0,65%
APTIV PLC 0,65%
MORGAN STANLEY 0,65%
CITIGROUP INC 0,65%
BUILDERS FIRSTSOURCE INC 0,64%
RALPH LAUREN CORP 0,64%
SYNCHRONY FINANCIAL 0,63%
TE CONNECTIVITY PLC 0,63%
KEYSIGHT TECHNOLOGIES IN 0,63%
CATERPILLAR INC 0,63%
DECKERS OUTDOOR CORP 0,62%
NXP SEMICONDUCTORS NV 0,62%
TAPESTRY INC 0,62%
CUMMINS INC 0,61%
EMERSON ELECTRIC CO 0,61%
JABIL INC 0,6%
LULULEMON ATHLETICA INC 0,6%
CADENCE DESIGN SYS INC 0,6%
SYNOPSYS INC 0,58%
EATON CORP PLC 0,58%
QUALCOMM INC 0,58%
FIRST SOLAR INC 0,58%
AMAZON.COM INC 0,58%
GENERAC HOLDINGS INC 0,57%
IDEXX LABORATORIES INC 0,57%
MICROCHIP TECHNOLOGY INC 0,57%
APOLLO GLOBAL MANAGEMENT INC 0,57%
Other - %

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