Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) Leverage/Terbalik
$118,95
▲ +4,39 (+3,83%)
Perubahan 1 hari
$46,94 – $138,11
Rentang 52 minggu
Bobot 10 kepemilikan teratas55,69%
Jumlah posisi efektif10,7
Posisi di atas 1%12
Aset bersih
$75.0M
Kepemilikan
108
Per tanggal
31 Juli 2026
HIBL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +20,03% | ▲ +20,03% |
| 3M | ▲ +5,48% | ▲ +5,48% |
| 6M | ▲ +95,00% | ▲ +95,11% |
| YTD | ▲ +81,13% | ▲ +81,23% |
| 1Y | ▲ +89,05% | ▲ +93,00% |
| 3Y | ▲ +332,71% | ▲ +348,87% |
| 5Y | ▲ +81,60% | ▲ +89,45% |
| Maks | ▲ +229,01% | ▲ +247,33% |
Volatilitas 1T83,11%
Volatilitas 3Y79,70%
Penurunan Maksimum 3Y
-69,73%
Beta 3Y4,84
Sharpe 1Y*1,19
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$218K
Kuartal berakhir Jul 2026
-$4.4M
12 bulan terakhir
-$33.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 108 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| GOLDMAN FINANCIAL | · | $20.3M | 27,01 | 20.264.447 | STIV | US |
| DREYFUS | · | $6.0M | 8,00 | 6.002.873 | STIV | US |
| Sekuritas tidak diketahui | · | $5.4M | 7,15 | 1 | DO | US |
| Sekuritas tidak diketahui | · | $3.6M | 4,73 | 1 | DO | US |
| Sekuritas tidak diketahui | · | $2.4M | 3,14 | 1 | DO | US |
| ROBINHOOD MARKETS INC | 770700102 | $952K | 1,27 | 10.998 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $867K | 1,16 | 1.053 | EC | US |
| SANDISK CORP | 80004C200 | $841K | 1,12 | 692 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $807K | 1,08 | 1.990 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $778K | 1,04 | 6.411 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $755K | 1,01 | 4.188 | EC | US |
| GOLDMAN SACHS LIQ ES FD A | · | $754K | 1,01 | 754.281 | STIV | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $740K | 0,99 | 1.554 | EC | US |
| DATADOG INC | 23804L103 | $739K | 0,98 | 2.757 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $732K | 0,98 | 15.272 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $729K | 0,97 | 1.338 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $716K | 0,95 | 1.410 | EC | US |
| LAM RESEARCH CORP | 512807306 | $712K | 0,95 | 2.429 | EC | US |
| TERADYNE INC | 880770102 | $707K | 0,94 | 1.922 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $670K | 0,89 | 2.279 | EC | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | G66721104 | $668K | 0,89 | 36.070 | EC | BM |
| COINBASE GLOBAL INC | 19260Q107 | $666K | 0,89 | 4.552 | EC | US |
| CARNIVAL CORP LTD | G2004J103 | $651K | 0,87 | 23.394 | EC | BM |
| DELTA AIR LINES INC | 247361702 | $647K | 0,86 | 7.396 | EC | US |
| SUPER MICRO COMPUTER INC | 86800U302 | $643K | 0,86 | 22.658 | EC | US |
| KLA CORP | 482480100 | $625K | 0,83 | 3.420 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | G7997R103 | $623K | 0,83 | 728 | EC | IE |
| BLOCK INC | 852234103 | $617K | 0,82 | 7.600 | EC | US |
| BIO-TECHNE CORP | 09073M104 | $603K | 0,80 | 8.362 | EC | US |
| COHERENT CORP | 19247G107 | $594K | 0,79 | 2.259 | EC | US |
| STANLEY BLACK & DECKER INC | 854502101 | $593K | 0,79 | 6.268 | EC | US |
| APPLOVIN CORP | 03831W108 | $587K | 0,78 | 1.483 | EC | US |
| MODERNA INC | 60770K107 | $576K | 0,77 | 10.501 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $565K | 0,75 | 791 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $560K | 0,75 | 393 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $556K | 0,74 | 6.321 | EC | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | $552K | 0,74 | 2.375 | EC | US |
| AMPHENOL CORP | 032095101 | $539K | 0,72 | 3.356 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $536K | 0,71 | 310 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | V7780T103 | $532K | 0,71 | 1.671 | EC | LR |
| FREEPORT-MCMORAN INC | 35671D857 | $518K | 0,69 | 8.273 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $515K | 0,69 | 2.254 | EC | US |
| BROADCOM INC | 11135F101 | $510K | 0,68 | 1.311 | EC | US |
| INVESCO LTD | G491BT108 | $509K | 0,68 | 17.180 | EC | BM |
| EXPEDIA GROUP INC | 30212P303 | $503K | 0,67 | 1.706 | EC | US |
| REVVITY INC | 714046109 | $497K | 0,66 | 4.421 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $497K | 0,66 | 4.040 | EC | US |
| CARVANA COMPANY | 146869102 | $490K | 0,65 | 7.855 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $485K | 0,65 | 8.481 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $483K | 0,64 | 2.309 | EC | US |
Rincian sektor
Dividen 15 pembayaran
1,25%Imbal hasil TTM
$1,49Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Juni 2026 | $0,0750 |
| 10 Des. 2025 | $1,4130 |
| 24 Juni 2025 | $0,1060 |
| 25 Maret 2025 | $0,0750 |
| 24 Sep. 2024 | $0,0660 |
| 25 Juni 2024 | $0,1220 |
| 19 Maret 2024 | $0,1540 |
| 21 Des. 2023 | $0,1140 |
| 19 Sep. 2023 | $0,0730 |
| 21 Juni 2023 | $0,0650 |
| 21 Maret 2023 | $0,0410 |
| 22 Juni 2021 | $0,0360 |
| 23 Maret 2021 | $0,0060 |
| 24 Maret 2020 | $0,0614 |
| 24 Des. 2019 | $0,0843 |
Pemilik institusional (13F) 13 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $6.799.162 | 40,31% | 51.685 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $2.862.265 | 16,97% | 21.758 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.576.627 | 9,35% | 11.985 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.289.190 | 7,64% | 9.800 | Opsi beli | 30 Juni 2026 |
| Quadrature Capital Ltd | $1.188.423 | 7,05% | 9.034 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $885.069 | 5,25% | 6.728 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $789.300 | 4,68% | 6.000 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $723.525 | 4,29% | 5.500 | Opsi jual | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $527.252 | 3,13% | 4.008 | Saham | 30 Juni 2026 |
| UBS Group AG | $211.270 | 1,25% | 1.606 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $12.567 | 0,07% | 213 | Saham | 30 Sep. 2025 |
| Atlantic Union Bankshares Corp | $4.050 | 0,02% | 31 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $171 | 0,00% | 1 | Saham | 30 Juni 2026 |