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

Trading--Leveraged Equity | Exchange Traded Fund | NYSEArca
102.73 USD -8.15 (-7.350%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 102.73

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:⯪☆☆☆☆
Hot Take | Aug. 22, 2026, 3:44 a.m. EDT

This is a high-beta leveraged ETF designed for aggressive swings, not a core holding. The recent price action shows the asset struggling to sustain gains, trading well below its 50-day average despite a massive long-term recovery from its 2022 lows. The 14-day window reveals a choppy, indecisive pattern where rallies are quickly extinguished by selling pressure, preventing a clean trend formation. While the long-term trajectory is undeniably positive due to the compounding effect of the bull market since 2022, the immediate momentum is flat to slightly negative. The options data confirms this hesitation, with traders buying insurance far away from current prices rather than betting on a near-term surge. The dividend yield is negligible and likely artificial or inconsistent given the nature of the underlying index, offering no income buffer. For a short-term trade, the lack of clear directional bias makes it a neutral hold; for the long term, it remains a valid play on continued S&P 500 strength, but investors must accept the inherent decay and volatility of a 3x leveraged product.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.189325
AutoARIMA0.195285
MSTL0.223244
AutoTheta0.289203

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 36%
H-stat 1.31
Ljung-Box p 0.000
Jarque-Bera p 0.468
Excess Kurtosis 0.61
Attribute Value
Trailing P/E 31.77

As of Aug. 22, 2026, 3:44 a.m. EDT: Speculators are positioning for a volatile range-bound environment rather than a decisive directional move. Call volume is heavily skewed toward deep out-of-the-money strikes (130, 155) suggesting a speculative bet on a sharp rally, while put volume clusters at deep strikes (50, 65, 75) indicating a hedge against a severe crash. The lack of significant open interest or volume at near-the-money strikes suggests the market is not currently pricing in an immediate breakout or breakdown, but rather waiting for volatility to expand.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.06% 2.02% 1.27% 0.83%
Dividend History
Date Dividend Yield %
2026-06-23 0.075000 0.062375
2025-12-10 1.413000 1.953816
2025-06-24 0.106000 0.265265
2025-03-25 0.075000 0.225768
2024-09-24 0.066000 0.148951
2024-06-25 0.122000 0.296981
2024-03-19 0.154000 0.357060
2023-12-21 0.114000 0.269249
2023-09-19 0.073000 0.233675
2023-06-21 0.065000 0.186835
2023-03-21 0.041000 0.143307
2021-06-22 0.036000 0.052647
2021-03-23 0.006000 0.011943
2020-03-24 0.061429 0.932761
2019-12-24 0.084286 0.190674
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.08

Info Dump

Attribute Value
All Time High 138.113
All Time Low 5.4
Ask 109.69
Ask Size 600
Average Daily Volume10 Day 37,030
Average Daily Volume3 Month 54,791
Average Volume 54,791
Average Volume10Days 37,030
Beta3 Year 5.03
Bid 100.0
Bid Size 100
Category Trading--Leveraged Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 108.75
Day Low 102.12
Dividend Yield 0.08
Eps Trailing Twelve Months 3.2335527
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 109.51266
Fifty Day Average Change -6.782654
Fifty Day Average Change Percent -0.061934885
Fifty Two Week Change Percent 120.74458
Fifty Two Week High 138.113
Fifty Two Week High Change -35.383003
Fifty Two Week High Change Percent -0.25618878
Fifty Two Week Low 46.94
Fifty Two Week Low Change 55.790005
Fifty Two Week Low Change Percent 1.1885387
Fifty Two Week Range 46.94 - 138.113
First Trade Date Milliseconds 1,573,137,000,000
Five Year Average Return 0.115361206
Full Exchange Name NYSEArca
Fullday Change -8.14999
Fullday Change Percent -7.35028
Fullday Price 102.73
Fund Family Direxion Funds
Fund Inception Date 1,573,084,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The index is provided by S&P Dow Jones Indices. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.
Long Name Direxion Daily S&P 500 High Beta Bull 3X Shares
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_634648019
Nav Price 108.441
Net Assets 75,022,952.0
Net Expense Ratio 0.98
Open 107.98
Phone 866-476-7523
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 102.73
Post Market Time 1,787,961,435
Previous Close 110.88
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -8.14999
Regular Market Change Percent -7.35028
Regular Market Day High 108.75
Regular Market Day Low 102.12
Regular Market Day Range 102.12 - 108.75
Regular Market Open 107.98
Regular Market Previous Close 110.88
Regular Market Price 102.73
Regular Market Time 1,787,947,200
Regular Market Volume 120,009
Short Name Direxion Daily S&P 500 High Bet
Source Interval 15
Symbol HIBL
Three Year Average Return 0.5292919
Total Assets 75,022,952
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 31.77001
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.97876
Trailing Three Month Returns 0.97876
Triggerable 1
Two Hundred Day Average 86.09844
Two Hundred Day Average Change 16.631561
Two Hundred Day Average Change Percent 0.19316913
Type Disp ETF
Volume 120,009
Yield 0.0008
Ytd Return 40.56341