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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▼ −15.2% | ▲ +1.0% | ▲ +42.3% | ▲ +44.6% | ▲ +321.5% | ▲ +32.3% | ▲ +173.1% |
| Peer average | ▲ +0.4% | ▲ +0.2% | ▼ −4.6% | ▲ +19.4% | ▲ +21.0% | ▲ +170.6% | ▲ +15.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SP5HBI SWAP ASSET LEG (SP5HBIBCL) | swap | 37.78% |
| SP5HBI SWAP ASSET LEG (SP5HBICTL) | swap | 18.25% |
| SP5HBI SWAP ASSET LEG (SP5HBIUBL) | swap | 12.19% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | Reported holding | 8.35% |
| DREYFUS GOVT CASH MAN INS | Reported holding | 4.15% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | 2.67% |
| MRNAMODERNA INC | Reported holding | 0.53% |
| SNDKSANDISK CORP | Reported holding | 0.38% |
| AMDADVANCED MICRO DEVICES | Reported holding | 0.33% |
| MUMICRON TECHNOLOGY INC | Reported holding | 0.31% |
| COINCOINBASE GLOBAL INC -CLASS A | Reported holding | 0.29% |
| SMCISUPER MICRO COMPUTER INC | Reported holding | 0.29% |
| MRVLMARVELL TECHNOLOGY INC | Reported holding | 0.27% |
| HOODROBINHOOD MARKETS INC - A | Reported holding | 0.26% |
| LITELUMENTUM HOLDINGS INC | Reported holding | 0.25% |
| TSLATESLA INC | Reported holding | 0.24% |
| WDCWESTERN DIGITAL CORP | Reported holding | 0.23% |
| INTCINTEL CORP | Reported holding | 0.22% |
| LRCXLAM RESEARCH CORP | Reported holding | 0.22% |
| TERTERADYNE INC | Reported holding | 0.21% |
| VRTVERTIV HOLDINGS CO-A | Reported holding | 0.20% |
| KLACKLA CORP | Reported holding | 0.20% |
| QCOMQUALCOMM INC | Reported holding | 0.20% |
| CCLCARNIVAL CORP LTD | Reported holding | 0.19% |
| ONON SEMICONDUCTOR | Reported holding | 0.19% |
| MPWRMONOLITHIC POWER SYSTEMS INC | Reported holding | 0.19% |
| CIENCIENA CORP | Reported holding | 0.19% |
| COHRCOHERENT CORP | Reported holding | 0.19% |
| FCXFREEPORT-MCMORAN INC | Reported holding | 0.19% |
| CVNACARVANA CO | Reported holding | 0.18% |
The Direxion Daily S&P 500 High Beta Bull 3X ETF, and its corresponding bearish fund, are designed to provide daily returns equivalent to three times (300%) the performance of the S&P 500 High Beta Index, or three times its opposite for the inverse product. These results are measured before the deduction of any fees or operational costs. Investors should be aware, however, that there is no certainty these funds will consistently achieve their specified daily investment goal.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-23 | 2026-06-30 | $0.07 |
| 2025-12-10 | 2025-12-17 | $1.41 |
| 2025-06-24 | 2025-07-01 | $0.11 |
| 2025-03-25 | 2025-04-01 | $0.08 |
| 2024-09-24 | 2024-10-01 | $0.07 |
| 2024-06-25 | 2024-07-02 | $0.12 |
| 2024-03-19 | 2024-03-26 | $0.15 |
| 2023-12-21 | 2023-12-29 | $0.11 |
| 2023-09-19 | 2023-09-26 | $0.07 |
| 2023-06-21 | 2023-06-28 | $0.07 |
| 2023-03-21 | 2023-03-28 | $0.04 |
| 2021-06-22 | 2021-06-29 | $0.04 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind HIBL.