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Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL
ETF · Currency in USD
ISIN
US25460E3493
CUSIP
25460E349
Issuer
Direxion
Inception Date
Nov 7, 2019
Region
North America (U.S.)
Category
Leveraged Equities
Leveraged
3x
Expense Ratio
1.12%
Index Tracked
S&P 500 High Beta Index (300%)
ETF Home Page
www.direxion.com
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

HIBLPrice Chart


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HIBLPerformance

The chart shows the growth of $10,000 invested in HIBL on Nov 8, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,840 for a total return of roughly 68.40%. All prices are adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%2020AprilJulyOctober2021April
68.40%
32.05%
S&P 500

HIBLReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M6.20%
YTD84.78%
6M245.04%
1Y591.91%
5Y45.07%
10Y45.07%

HIBLMonthly Returns Heatmap


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HIBLSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Direxion Daily S&P 500 High Beta Bull 3X Shares Sharpe ratio is 8.05. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


0.002.004.006.008.00December2021FebruaryMarchApril
8.05

HIBLDividends

Direxion Daily S&P 500 High Beta Bull 3X Shares granted a 0.01% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.01 per share.


PeriodTTM20202019
Dividend$0.01$0.06$0.08
Dividend yield
0.01%0.19%0.19%

HIBLDrawdowns Chart


-80.00%-60.00%-40.00%-20.00%0.00%2020AprilJulyOctober2021April
-6.69%

HIBLWorst Drawdowns

The table below shows the maximum drawdowns of the Direxion Daily S&P 500 High Beta Bull 3X Shares. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 88.27%, recorded on Apr 3, 2020. It took 221 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-88.27%Jan 21, 202053Apr 3, 2020221Feb 19, 2021274
-22.11%Mar 16, 20216Mar 23, 2021
-11.86%Feb 25, 20212Feb 26, 20216Mar 8, 20218
-9.96%Nov 29, 20193Dec 3, 20197Dec 12, 201910
-4.36%Nov 18, 20194Nov 21, 20192Nov 25, 20196
-3.45%Jan 3, 20201Jan 3, 20204Jan 9, 20205
-2.94%Dec 27, 20192Dec 30, 20192Jan 2, 20204
-2.75%Mar 9, 20211Mar 9, 20211Mar 10, 20212
-1.85%Jan 10, 20201Jan 10, 20201Jan 13, 20202
-1.76%Dec 13, 20191Dec 13, 20191Dec 16, 20192

HIBLVolatility Chart

Current Direxion Daily S&P 500 High Beta Bull 3X Shares volatility is 62.21%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%2020AprilJulyOctober2021April
62.21%

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