HIBS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
HIBS
Direxion Daily S&P 500 High Beta Bear 3X ETF
$16.37
-0.69 ▼ -4.04%
September 25 at 4:00 PM ET (Korea 9/26 05:00)$16.37
+0.00 +0.00%
Resistance 20.90 Support 17.06 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.06%
Annual operating cost
Net Assets (AUM)
$21M
about 28700 million KRW
Holdings
9 items
Dividend Yield
7.94%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -71.95% | Total Holdings | 9 | Perf Week | -12.55% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | -64.18% | AUM | $21M | Perf Month | -11.42% |
| Expense | 1.06% | NAV | $16.94 | Return% 5Y | -55.15% | 52W High | -78.16% | Perf Quarter | -14.94% |
| Dividend TTM | $1.3 (7.94%) | Div Gr. 3/5Y | 149.56% -32.69% | Return% 10Y | - | 52W Low | 0.86% | Perf Half Y | -65.95% |
| Flows% 1M | 32.07% | Flows% YTD | 1195.83% | Return% SI | -67.84% | Volatility(W/M) | 4.72% 4.47% | Perf YTD | -67.52% |
| SMA20 | -13.4% | SMA50 | -17.11% | SMA200 | -48.78% | RSI (14) | 39.13 | Beta | -3.97 |
| IPO | 2019/11/7 | Prev Close | $17.06 | Perf Year | -75.57% | Avg Volume | 0.21M | Price | $16.37 |
ETF at a Glance
1.06% Total Expense Ratio Annual · lower is better
$21M AUM Assets Under Management
7.94% Dividend Rate Pay Frequency
9 Holdings Passive
Sector Distribution
Financial 20.3%
Top Holdings
GOLDMAN SACHS LIQ ES FD A 13.24%6 GOLDMAN SACHS LIQ ES FD A 7.05%7 N/A 0.30%8 N/A 0.20%9 N/A -0.40%10 N/A -1.58%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$16.94
Listed11/7/2019
Returns
1Y-71.95%
3Y-64.18%
5Y-55.15%
Since Inception-67.84%
Price Performance
1 Week-12.55%
1 Month-11.42%
3M-14.94%
6M-65.95%
YTD-67.52%
1Y-75.57%
vs 52W High-78.16%
vs 52W Low0.86%
Fund Flow
1 Month32.07%
3M21.85%
YTD1195.83%
Trading Info
Volume199,310
Average Volume0.21M
Relative Volume0.94
Previous Close$17.06
Current Price$16.37
Technical
RSI (14)39.13
SMA 20-13.4%
SMA 50-17.11%
SMA 200-48.78%
ATR1.18
Beta-3.97
Volatility (Weekly/Monthly)4.72% / 4.47%
Dividend
Dividend Rate7.94%
Last Ex-Dividend Date09/22
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SPXUProShares UltraPro Short S&P 500This is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? C
Holding long would have lost money
Bought 5 years ago, your return today would be -98.4%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 7.94% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.5B SPYI 12.3B SSO 8.5B SPXL 7.1B UPRO 5.4B Reads on this stock 2 posts
FAQ
FAQ
How many holdings does HIBS have?
HIBS holds a total of 9 securities, with an AUM of approximately $21M.
Does HIBS pay dividends (distributions)?
HIBS's distribution yield is approximately 7.94%.
What is the 52-week high and low for HIBS?
HIBS has recorded a 52-week high of $74.95 and a low of $16.23.
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