Direxion Daily S&P 500 High Beta Bear 3X Shares
Symbol: HIBS
Exchange: NYSE
Sector: Realestate
Category: Trading--Inverse Equity
Inception date: 07/11/2019
Latest date: 15/10/2026
Current price: $19.24
Expense ratio: 1.06%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-7.34%
Ann. 186.83% (Sharpe / Sortino numerator)
Volatility
93.61%
Sharpe ratio
1.957
VaR 95%
-6.59%
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
-4.43%
Ann. -100.00% (Sharpe / Sortino numerator)
Volatility
173.33%
Sharpe ratio
-0.588
VaR 95%
-13.58%
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
-43.29%
Ann. 6037.09% (Sharpe / Sortino numerator)
Volatility
327.22%
Sharpe ratio
18.439
VaR 95%
-6.34%
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
-66.35%
Ann. 103.21% (Sharpe / Sortino numerator)
Volatility
244.62%
Sharpe ratio
0.407
VaR 95%
-7.80%
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
-88.82%
Ann. 45.37% (Sharpe / Sortino numerator)
Volatility
179.64%
Sharpe ratio
0.232
VaR 95%
-7.21%
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
-95.38%
Ann. 1.90% (Sharpe / Sortino numerator)
Volatility
150.76%
Sharpe ratio
-0.011
VaR 95%
-6.96%
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.
Average daily return
-0.295%
Best day
18.083%
Worst day
-14.213%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $20.71 | $21.50 | $19.21 | $19.24 | 719,000 |
| 14/10/2026 | $18.18 | $19.58 | $18.04 | $19.36 | 726,900 |
| 13/10/2026 | $17.75 | $18.04 | $17.22 | $17.22 | 160,000 |
| 12/10/2026 | $16.26 | $17.12 | $16.26 | $17.00 | 111,800 |
| 09/10/2026 | $16.13 | $16.66 | $15.99 | $16.03 | 163,300 |
| 08/10/2026 | $16.27 | $17.14 | $16.02 | $16.69 | 158,500 |
| 07/10/2026 | $16.04 | $16.18 | $15.66 | $15.73 | 136,400 |
| 06/10/2026 | $15.29 | $15.32 | $15.00 | $15.22 | 77,000 |
| 05/10/2026 | $15.70 | $15.95 | $15.49 | $15.61 | 107,100 |
| 02/10/2026 | $15.85 | $16.01 | $15.61 | $15.81 | 282,100 |