Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)Trading--Leveraged Equity | Exchange Traded Fund | NYSEArca
106.84 USD
-8.74
(-7.564%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 107.00 +0.16 (0.150%) ⇧ (July 13, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 4:34 a.m. EDT
The long-term rating remains neutral because this is a leveraged product designed for short-term trading, not a buy-and-hold investment; the 3x daily compounding mechanism creates significant decay risks over multi-year horizons regardless of the underlying index's performance. However, the short-term outlook is highly bullish, driven by a powerful momentum setup where the price has surged nearly 100% over the last five years and is currently trading well above its 200-day average, confirming a strong uptrend. The options data reinforces this view, with traders placing heavy bets on further upside while ignoring the compressed implied volatility that suggests the market is complacent about immediate risks. The recent price action shows some volatility and pullback, but the structural trend remains firmly upward. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.201462 |
| MSTL | 0.238628 |
| AutoETS | 0.262254 |
| AutoARIMA | 0.262260 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 32% |
| H-stat | 4.73 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.426 |
| Excess Kurtosis | -0.87 |
| Attribute | Value |
|---|---|
| Trailing P/E | 26.07 |
As of July 11, 2026, 4:34 a.m. EDT: Speculators are positioning aggressively for a continued rally, evidenced by heavy out-of-the-money call open interest at strikes significantly above current prices (140, 155, 160) and a massive volume spike in calls for the February 2027 expiration. Conversely, put activity is concentrated deep in-the-money, suggesting a hedge against a severe crash rather than a bet on moderate declines. Implied volatility is extremely compressed (near zero) for near-term expirations, indicating a lack of pricing for immediate downside risk.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.06% | 2.02% | 1.27% | 0.83% |
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 138.113 |
| All Time Low | 5.4 |
| Ask | 106.1 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 61,780 |
| Average Daily Volume3 Month | 62,640 |
| Average Volume | 62,640 |
| Average Volume10Days | 61,780 |
| Beta3 Year | 4.95 |
| Bid | 100.0 |
| Bid Size | 200 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 111.84 |
| Day Low | 105.0 |
| Dividend Yield | 1.13 |
| Eps Trailing Twelve Months | 4.097736 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 112.11996 |
| Fifty Day Average Change | -5.2799606 |
| Fifty Day Average Change Percent | -0.04709207 |
| Fifty Two Week Change Percent | 142.36319 |
| Fifty Two Week High | 138.113 |
| Fifty Two Week High Change | -31.27301 |
| Fifty Two Week High Change Percent | -0.2264306 |
| Fifty Two Week Low | 43.93 |
| Fifty Two Week Low Change | 62.909996 |
| Fifty Two Week Low Change Percent | 1.432051 |
| Fifty Two Week Range | 43.93 - 138.113 |
| First Trade Date Milliseconds | 1,573,137,000,000 |
| Five Year Average Return | 0.1234682 |
| Full Exchange Name | NYSEArca |
| 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 | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_634648019 |
| Nav Price | 115.836 |
| Net Assets | 107,301,648.0 |
| Net Expense Ratio | 0.98 |
| Open | 110.5 |
| Phone | 866-476-7523 |
| Post Market Change | 0.16000366 |
| Post Market Change Percent | 0.14976008 |
| Post Market Price | 107.0 |
| Post Market Time | 1,783,987,160 |
| Previous Close | 115.583 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -8.743 |
| Regular Market Change Percent | -7.56426 |
| Regular Market Day High | 111.84 |
| Regular Market Day Low | 105.0 |
| Regular Market Day Range | 105.0 - 111.84 |
| Regular Market Open | 110.5 |
| Regular Market Previous Close | 115.583 |
| Regular Market Price | 106.84 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 58,272 |
| Short Name | Direxion Daily S&P 500 High Bet |
| Source Interval | 15 |
| Symbol | HIBL |
| Three Year Average Return | 0.48102292 |
| Total Assets | 107,301,648 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 26.072933 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 120.66382 |
| Trailing Three Month Returns | 120.66382 |
| Triggerable | 1 |
| Two Hundred Day Average | 78.95434 |
| Two Hundred Day Average Change | 27.885658 |
| Two Hundred Day Average Change Percent | 0.35318714 |
| Type Disp | ETF |
| Volume | 58,272 |
| Yield | 0.0113 |
| Ytd Return | 101.04029 |