DIREXION DAILY S&P 500(R) HIGH BETA BEAR 3X SHARES
Symbol: HIBS
Exchange: NYSE ARCA
Sector: Realestate
Category: Trading--Inverse Equity
Inception Date: 07/11/2019
Latest Date: 02/04/2026
Current Price: $46.35
Expense Ratio: 1.06%
Assets Under Management
$23.6M
-6.36% 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
10.10%
Volatility
93.61%
Sharpe Ratio
1.957
VaR 95%
-6.59%
CVaR 95%:
-10.28%
Max Drawdown:
-15.53%
Sortino Ratio:
3.055
Calmar Ratio:
12.03
Return
871.70%
Volatility
173.33%
Sharpe Ratio
-0.588
VaR 95%
-13.58%
CVaR 95%:
-28.75%
Max Drawdown:
-18.11%
Sortino Ratio:
-0.548
Calmar Ratio:
1.00
Return
670.70%
Volatility
327.22%
Sharpe Ratio
18.439
VaR 95%
-6.34%
CVaR 95%:
-9.49%
Max Drawdown:
-43.52%
Sortino Ratio:
133.641
Calmar Ratio:
138.70
Return
102.64%
Volatility
244.62%
Sharpe Ratio
0.407
VaR 95%
-7.80%
CVaR 95%:
-14.51%
Max Drawdown:
-88.74%
Sortino Ratio:
1.169
Calmar Ratio:
1.16
Return
110.69%
Volatility
179.64%
Sharpe Ratio
0.232
VaR 95%
-7.21%
CVaR 95%:
-11.54%
Max Drawdown:
-88.74%
Sortino Ratio:
0.625
Calmar Ratio:
0.51
Return
5.77%
Volatility
150.76%
Sharpe Ratio
-0.011
VaR 95%
-6.96%
CVaR 95%:
-10.68%
Max Drawdown:
-92.85%
Sortino Ratio:
-0.029
Calmar Ratio:
0.02
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.
Average Daily Return
2.907%
Best Day
839.189%
24/02/2026
Worst Day
-42.286%
09/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $49.50 | $49.99 | $45.00 | $46.35 | 208,500 |
| 01/04/2026 | $45.90 | $46.24 | $44.49 | $45.73 | 173,800 |
| 31/03/2026 | $52.00 | $52.19 | $47.03 | $47.10 | 223,200 |
| 30/03/2026 | $49.53 | $55.11 | $49.00 | $54.14 | 144,400 |
| 27/03/2026 | $49.35 | $51.63 | $49.10 | $51.13 | 165,400 |
| 26/03/2026 | $46.32 | $48.20 | $45.16 | $48.08 | 126,000 |
| 25/03/2026 | $44.00 | $45.44 | $42.85 | $44.32 | 83,800 |
| 24/03/2026 | $47.51 | $47.93 | $45.01 | $45.63 | 82,200 |
| 23/03/2026 | $46.60 | $47.00 | $43.70 | $46.57 | 173,400 |
| 20/03/2026 | $46.43 | $50.75 | $46.43 | $49.62 | 146,500 |