HIBS ETF Report: Ratings, Analysis, Quotes, Holdings

Popular HIBS Comparisons: HIBS vs SPXU, HIBS vs SQQQ, HIBS vs SH, HIBS vs PSQ, HIBS vs SDS

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*Unless otherwise stated, data provided by FactSet.

HIBS Fund Description

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

HIBS Factset Analytics Insight

HIBS 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 its calculated beta. The fund is designed to deliver 3x inverse exposure to those 100 highest-beta stocks, aiming to provide -300% of the index's return for a one-day period. To achieve its goal, the fund holds swaps, futures, short positions or other financial instruments that, in combination, produce inverse exposure to the index. HIBS gets the added exposure by using short-term financial instrument that are high quality. The index is reviewed and rebalanced quarterly. As a levered product, HIBS is not a buy-and-hold ETF, and should not be expected to provide returns greater than a one-day period.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

HIBS -40.96% -23.45% -10.29% -37.94% -- -- --

HIBS (NAV) -40.85% -22.64% -10.44% -37.88% -- -- --

S&P 500 High Beta Index 17.02% -0.19% -12.01% -4.62% 21.13% 15.03% 15.51%

N/A -- -- -- -- -- -- --

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HIBS Summary Data

Direxion

11/07/19

Open-Ended Fund

1.01%

$53.80M

0.17%

SPXU

Fund Home Page

HIBS Portfolio Data

1.88%

N/A

HIBS Index Data

S&P 500 High Beta Index

Beta

N/A

HIBS Fund Structure

Yes

-- / --

N/A

Medium

-3

Leverage Reset Frequency Daily

HIBS Tax Exposures

20.00% / 39.60%

HIBS Factset Analytics Block Liquidity

As of 08/04/22

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

HIBS Tradability

1,123,521

$12.11M

1,094,326

$11.36M

0.17%

$0.02

0.07%

8.40% / -0.48%

None

97.00%

50,000

21.89

5,612

$7.41

N/A

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