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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▲ +9.1% | ▼ −17.1% | ▼ −61.7% | ▼ −64.8% | ▼ −96.2% | ▼ −97.8% | ▼ −100.0% |
| Peer average | ▲ +0.7% | ▲ +0.7% | ▼ −6.6% | ▼ −33.2% | ▼ −32.5% | ▼ −79.4% | ▼ −52.3% | — |
| 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 (SP5HBIUBS) | swap | 42.19% |
| SP5HBI SWAP ASSET LEG (SP5HBICTS) | swap | 39.72% |
| SP5HBI SWAP ASSET LEG (SP5HBIMLS) | swap | 35.75% |
| SP5HBI SWAP ASSET LEG (SP5HBIJPS) | swap | 28.62% |
| SP5HBI SWAP ASSET LEG (SP5HBIBCS) | swap | 14.86% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | Reported holding | -2.97% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | -26.13% |
| DREYFUS GOVT CASH MAN INS | Reported holding | -32.05% |
These Direxion Daily S&P 500 High Beta Bull and Bear 3X ETFs aim to deliver daily investment outcomes, prior to fees and expenses, that correspond to three times (300%) the performance, or three times the inverse (opposite) performance, of the S&P 500 High Beta Index. It is important to note that there is no guarantee these funds will successfully achieve their specified investment objective.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.22 |
| 2026-06-23 | 2026-06-30 | $0.15 |
| 2026-03-24 | 2026-03-31 | $0.42 |
| 2025-12-23 | 2025-12-31 | $0.51 |
| 2025-09-23 | 2025-09-30 | $0.68 |
| 2025-06-24 | 2025-07-01 | $0.76 |
| 2025-03-25 | 2025-04-01 | $2.30 |
| 2024-12-23 | 2024-12-31 | $1.46 |
| 2024-09-24 | 2024-10-01 | $0.25 |
| 2024-06-25 | 2024-07-02 | $3.19 |
| 2024-03-19 | 2024-03-26 | $3.02 |
| 2023-12-21 | 2023-12-29 | $0.33 |
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 HIBS.