Summary
HIBL
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 102.82% 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: 17/07/2026

Current price: $96.75

Expense ratio: 0.98%

Assets under management
$107.3M
3.61% daily change

Period performance

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

Adjusted return
--
--

Performance metrics

Period total return

-20.54%

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

11.69%

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

38.59%

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

102.82%

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

117.22%

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

137.14%

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: 17/07/2025 - 17/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.399%

Best day

16.437%

11/06/2026
Worst day

-17.42%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
17/07/2026 $93.38 $100.02 $89.85 $96.75 75,700
16/07/2026 $104.05 $104.49 $98.13 $100.96 43,100
15/07/2026 $113.90 $114.31 $102.32 $109.12 46,300
14/07/2026 $113.54 $113.60 $110.01 $111.29 54,600
13/07/2026 $110.50 $111.84 $105.00 $106.84 58,600
10/07/2026 $115.03 $117.00 $112.50 $115.58 36,200
09/07/2026 $113.74 $118.52 $113.74 $115.69 63,300
08/07/2026 $103.52 $107.26 $99.67 $106.26 66,400
07/07/2026 $111.21 $111.58 $102.88 $107.62 109,900
06/07/2026 $115.81 $120.48 $115.42 $118.28 47,600