Summary
HIBL
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 279.13% Volatility 89.49% Sharpe 1.31
Official loaded data — not a live quote.

DIREXION DAILY S&P 500(R) HIGH BETA BULL 3X SHARES

Symbol: HIBL

Exchange: NYSE

Sector: Technology

Category: Trading--Leveraged Equity

Inception date: 07/11/2019

Latest date: 03/06/2026

Current price: $128.89

Expense ratio: 0.98%

Assets under management
$83.5M
-1.14% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

38.56%

Ann. -85.35% (Sharpe / Sortino numerator)

Volatility

88.06%

Sharpe ratio

-1.011

VaR 95%

-8.58%

CVaR 95%: -8.82%
Max drawdown: -25.81%
Sortino ratio: -1.652
Calmar ratio: -3.31

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

89.49%

Ann. -40.14% (Sharpe / Sortino numerator)

Volatility

77.84%

Sharpe ratio

-0.562

VaR 95%

-8.60%

CVaR 95%: -8.90%
Max drawdown: -31.39%
Sortino ratio: -0.875
Calmar ratio: -1.28

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

98.56%

Ann. -2.08% (Sharpe / Sortino numerator)

Volatility

75.32%

Sharpe ratio

-0.076

VaR 95%

-8.62%

CVaR 95%: -10.28%
Max drawdown: -31.39%
Sortino ratio: -0.105
Calmar ratio: -0.07

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

279.13%

Ann. 120.72% (Sharpe / Sortino numerator)

Volatility

89.49%

Sharpe ratio

1.308

VaR 95%

-8.39%

CVaR 95%: -13.28%
Max drawdown: -31.39%
Sortino ratio: 1.582
Calmar ratio: 3.85

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

233.49%

Ann. 17.68% (Sharpe / Sortino numerator)

Volatility

80.75%

Sharpe ratio

0.174

VaR 95%

-8.62%

CVaR 95%: -12.51%
Max drawdown: -69.66%
Sortino ratio: 0.218
Calmar ratio: 0.25

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

330.13%

Ann. 27.41% (Sharpe / Sortino numerator)

Volatility

74.33%

Sharpe ratio

0.320

VaR 95%

-7.62%

CVaR 95%: -11.28%
Max drawdown: -69.66%
Sortino ratio: 0.419
Calmar ratio: 0.39

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.619%

Best day

13.24%

06/02/2026
Worst day

-14.532%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $130.38 $130.38 $123.95 $128.89 31,000
02/06/2026 $127.35 $131.86 $127.35 $131.86 36,100
01/06/2026 $120.00 $126.91 $119.21 $125.01 30,300
29/05/2026 $122.67 $124.39 $120.06 $124.00 22,800
28/05/2026 $114.48 $120.29 $111.50 $119.19 37,300
27/05/2026 $118.32 $118.32 $112.60 $115.13 40,200
26/05/2026 $111.00 $115.44 $110.34 $114.29 47,100
22/05/2026 $103.52 $107.26 $103.07 $105.68 40,600
21/05/2026 $95.17 $101.74 $94.82 $101.29 33,400
20/05/2026 $91.12 $96.53 $88.83 $96.53 58,000