Summary
HIBL
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 57.34% 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: 15/10/2026

Current price: $95.33

Expense ratio: 0.98%

Assets under management
$78.3M
6.75% 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

2.37%

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

-12.64%

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

19.23%

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

57.34%

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

113.20%

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

264.40%

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.315%

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
15/10/2026 $89.30 $95.33 $84.37 $95.33 114,000
14/10/2026 $101.70 $102.55 $93.02 $94.88 112,800
13/10/2026 $104.59 $108.02 $103.19 $108.02 58,800
12/10/2026 $114.14 $114.31 $108.67 $109.67 41,500
09/10/2026 $115.86 $116.68 $112.20 $116.39 27,600
08/10/2026 $114.96 $116.90 $109.51 $111.99 61,600
07/10/2026 $116.24 $119.82 $115.44 $119.20 34,000
06/10/2026 $123.27 $125.00 $122.86 $123.07 29,600
05/10/2026 $119.23 $121.01 $118.19 $120.41 15,900
02/10/2026 $118.21 $120.00 $118.01 $118.95 24,400