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

Symbol: HIBL

Exchange: NYSE ARCA

Sector: Technology

Category: Trading--Leveraged Equity

Inception Date: 07/11/2019

Latest Date: 02/04/2026

Current Price: $61.00

Expense Ratio: 0.98%

Assets Under Management
$56.0M
6.96% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

-16.08%

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
Return

-11.86%

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
Return

-1.04%

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
Return

120.02%

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
Return

38.32%

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
Return

106.21%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.473%

Best Day

43.226%

09/04/2025
Worst Day

-26.85%

03/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $57.03 $62.73 $56.00 $61.00 129,600
01/04/2026 $61.20 $63.35 $61.00 $61.64 196,400
31/03/2026 $55.01 $60.04 $54.75 $59.76 157,800
30/03/2026 $58.00 $58.50 $51.92 $53.17 80,300
27/03/2026 $58.74 $58.79 $55.69 $56.35 91,500
26/03/2026 $62.80 $64.31 $59.83 $60.09 85,200
25/03/2026 $65.92 $67.54 $64.47 $65.50 82,900
24/03/2026 $61.92 $64.67 $60.76 $63.96 85,600
23/03/2026 $63.09 $66.56 $62.78 $63.36 121,800
20/03/2026 $63.86 $63.86 $57.84 $60.00 157,900