HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares
*Unless otherwise stated, data provided by FactSet.

HIBL Fund Description

HIBL provides 3x daily leveraged exposure to a beta-weighted index of 100 highest-beta stocks in the S&P 500.

HIBL Factset Analytics Insight

HIBL is passively managed to select the top 100 stocks from the S&P-500 Index with the highest sensitivity to market movements (beta) over the past 12 months and weights each of them based on calculated beta. As a levered product, HIBL is not a buy-and-hold ETF; it's a short-term tactical instrument for getting 3x daily leveraged exposures to those 100 highest-beta stocks, making it suitable for investors who actively monitor their portfolios and understands leverage risks. HIBL gets the added exposure by using high quality short-term financial instruments, as well as ETFs and derivatives with characteristics similar to those of the Index and which produces same leveraged investment results. The Index is reviewed and rebalanced quarterly.

HIBL MSCI ESG Analytics Insight

Direxion Daily S&P 500 High Beta Bull 3X Shares has an MSCI ESG Fund Rating of BBB based on a score of 5.26 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Direxion Daily S&P 500 High Beta Bull 3X Shares ranks in the 44th percentile within its peer group and in the 48th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

HIBL Charts And Performance

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PERFORMANCE [as of 04/02/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HIBL -80.27% -87.05% -86.54% -- -- -- --
HIBL (NAV) -80.25% -86.93% -86.41% -- -- -- --
S&P 500 High Beta Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HIBL Summary Data

Direxion
11/07/19
Open-Ended Fund
0.98%
$3.53M
0.82%

HIBL Portfolio Data

--
03/24/20

HIBL Index Data

S&P 500 High Beta Index
Beta
Beta
N/A

HIBL Fund Structure

No
No
No Policy
N/A
N/A
Low
3
Daily

HIBL Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

HIBL Factset Analytics Block Liquidity

As of 04/03/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HIBL. HIBL is rated a N/A out of 5.

HIBL Tradability

79,034
$687.08K
38,172
$585.89K
0.82%
$0.12
0.08%
40.33% / -2.71%
None
100.00%
50,000
0.76
0.13%
--
0
$4.13
N/A

HIBL MSCI ESG Ratings

5.26 / 10
47.96
44.35
4.15%
2.38%
135.31