(HIBL) Direxion Daily SP500 High - Overview
ETF Category: Trading--Leveraged Equity | Exchange: NYSE ARCA (USA) | Market Cap: 60m USD | Total Return: 130.4% in 12m
Etf
Leveraged Equities, Index Tracking, Derivatives, Exchange Traded Funds
Total Rating 70
Risk 39
Buy Signal -0.89
AUM:
60m
Avg Trading Vol: 5.12M USD
Avg Trading Vol: 5.12M USD
ATR:
9.64%
Peers RS (IBD): 80.5
Peers RS (IBD): 80.5
Risk 5d forecast
Volatility86.4%
Rel. Tail Risk4.68%
Reward TTM
Sharpe Ratio1.32
Alpha56.58
Character TTM
Beta4.777
Beta Downside4.163
Drawdowns 3y
Max DD69.66%
CAGR/Max DD0.42
Risks
Technicals:
volatile
Description: HIBL Direxion Daily SP500 High
March 05, 2026
HIBL is an exchange-traded fund (ETF) that seeks to provide 3x daily leveraged exposure to the S&P 500 High Beta Index. The fund primarily invests in financial instruments such as swap agreements and ETFs tracking the index to achieve its objective. Leveraged ETFs amplify returns, but also losses, compared to the underlying index.
The fund is non-diversified, meaning it concentrates investments in a narrower range of securities than a diversified fund. This strategy carries higher risk due to increased sensitivity to specific market movements. Understanding the full implications of such investment vehicles is crucial.
For further in-depth analysis, consider exploring ValueRay.
- S&P 500 high beta stock performance dictates HIBL returns
- Daily leverage reset impacts long-term compounding
- Volatility in underlying index drives decay
- Investor sentiment toward high-beta stocks influences demand
What is the price of HIBL shares?
As of April 01, 2026, the stock is trading at USD 59.76 with a total of 153,749 shares traded.
Over the past week, the price has changed by -6.57%, over one month by -17.79%, over three months by -9.00% and over the past year by +130.41%.
Over the past week, the price has changed by -6.57%, over one month by -17.79%, over three months by -9.00% and over the past year by +130.41%.
Is HIBL a buy, sell or hold?
Direxion Daily SP500 High has no consensus analysts rating.
What are the forecasts/targets for the HIBL price?
| ISSUER | TARGET | UP/DOWN |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |