HIBS - Direxion Daily S&P 500 High Beta Bear 3X Shares contains 7 holdings. The top holdings include
Name | Weight |
---|---|
- | 75.41% |
- | 40.27% |
- | 24.02% |
- | 18.77% |
- | -16.93% |
- | -18.18% |
- | -23.36% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHP | 0.07% | $13.00B | 0.03% | |
FLCB | 0.13% | $2.65B | 0.15% | |
DFIP | 0.25% | $930.08M | 0.11% | |
TBIL | -0.33% | $5.79B | 0.15% | |
TLT | -0.36% | $47.09B | 0.15% | |
USTB | -0.51% | $1.31B | 0.35% | |
GSY | -0.59% | $2.75B | 0.22% | |
IBD | -0.59% | $390.32M | 0.43% | |
IBMN | -0.61% | $445.46M | 0.18% | |
MBB | -0.63% | $38.75B | 0.04% | |
BSCP | -0.64% | $3.24B | 0.1% | |
VMBS | 0.68% | $14.26B | 0.03% | |
UITB | 0.71% | $2.32B | 0.39% | |
GNMA | 0.71% | $372.18M | 0.1% | |
GTIP | 0.78% | $166.70M | 0.12% | |
SHAG | -0.81% | $42.88M | 0.12% | |
TFI | -0.86% | $3.17B | 0.23% | |
SUB | 0.90% | $10.00B | 0.07% | |
JMBS | 0.91% | $5.86B | 0.22% | |
BKAG | -0.96% | $1.92B | 0% |
SeekingAlpha
Investors enjoyed broad gains across major asset classes in the first half of this year, but they endured considerable market swings to earn those returns.
SeekingAlpha
The outlook for the S&P 500's dividends in the current and remaining quarters of 2025 improved in the month since we presented our previous snapshot of their future.
SeekingAlpha
The market capitalization of the S&P 500 rose almost 6.3% during the second quarter of 2025.
SeekingAlpha
Seven of the S&P 500's 11 sectors are set to post cumulative second quarter earnings declines, according to S&P Global Market Intelligence data.
SeekingAlpha
The S&P 500 ended the trading week at 6,259.75, down 0.31% from the previous week's close.
SeekingAlpha
The S&P 500 closed the week in positive territory, marking another strong performance near record highs. Read more here.
Current Value
$8.111 Year Return
Current Value
$8.111 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 28.57% | $24.90B | +29.30% | 1.06% |
ED | 28.23% | $36.25B | +6.90% | 3.33% |
AWK | 25.73% | $27.73B | +0.61% | 2.19% |
CME | 18.72% | $100.11B | +41.93% | 1.73% |
DUK | 17.46% | $91.30B | +9.87% | 3.55% |
KR | 15.97% | $47.75B | +31.76% | 1.78% |
MKTX | 15.18% | $7.89B | -4.91% | 1.42% |
MO | 14.50% | $97.66B | +17.54% | 7.04% |
EXC | 13.56% | $43.36B | +18.52% | 3.62% |
WTRG | 13.52% | $10.45B | -8.85% | 3.49% |
SO | 13.17% | $102.58B | +14.78% | 3.10% |
AEP | 12.89% | $56.59B | +13.31% | 3.45% |
AMT | 12.70% | $104.41B | +5.88% | 2.97% |
BCE | 10.41% | $22.21B | -27.72% | 10.21% |
TU | 10.08% | $24.95B | +2.83% | 7.07% |
COR | 9.54% | $57.06B | +31.59% | 0.74% |
CL | 8.98% | $70.70B | -11.44% | 2.33% |
JNJ | 8.78% | $392.14B | +4.86% | 3.05% |
AWR | 8.65% | $2.91B | -5.16% | 2.46% |
MSEX | 8.22% | $964.82M | -12.48% | 2.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.16% | $20.90M | -9.50% | 0.00% |
GO | 0.43% | $1.34B | -35.70% | 0.00% |
CYCN | -0.49% | $9.69M | +3.42% | 0.00% |
LITB | -0.50% | $26.66M | -65.48% | 0.00% |
HSY | -0.70% | $34.69B | -11.44% | 3.19% |
ADC | 0.96% | $7.90B | +8.06% | 4.21% |
PG | 1.11% | $364.86B | -7.61% | 2.64% |
STG | 1.22% | $66.55M | +60.20% | 0.00% |
FE | -1.25% | $23.40B | +2.76% | 4.23% |
PM | 1.29% | $278.88B | +66.73% | 3.01% |
NEUE | -1.39% | $61.16M | +32.24% | 0.00% |
ELV | -1.40% | $68.33B | -40.08% | 2.33% |
CI | 1.42% | $79.68B | -12.40% | 1.96% |
UL | -1.44% | $146.70B | +3.02% | 3.25% |
CPB | -1.46% | $9.33B | -34.67% | 4.92% |
FDP | -1.47% | $1.62B | +41.93% | 3.26% |
ALHC | 1.75% | $2.60B | +31.50% | 0.00% |
MCK | 1.91% | $88.72B | +22.79% | 0.40% |
UTZ | -2.09% | $1.21B | -11.41% | 1.71% |
UUU | -2.33% | $8.07M | +124.09% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 82.63% | $94.60M | 0.59% | |
BTAL | 79.81% | $310.97M | 1.43% | |
VIXY | 76.46% | $225.16M | 0.85% | |
VIXM | 70.15% | $24.16M | 0.85% | |
IVOL | 47.40% | $342.04M | 1.02% | |
SPTS | 38.60% | $5.78B | 0.03% | |
XONE | 37.06% | $629.19M | 0.03% | |
UTWO | 33.83% | $376.24M | 0.15% | |
FTSD | 33.17% | $233.15M | 0.25% | |
SCHO | 32.54% | $10.91B | 0.03% | |
VGSH | 32.21% | $22.76B | 0.03% | |
FXY | 30.49% | $761.37M | 0.4% | |
IBTH | 28.99% | $1.63B | 0.07% | |
IBTI | 28.53% | $1.07B | 0.07% | |
IBTG | 27.04% | $1.94B | 0.07% | |
IBTJ | 25.42% | $690.67M | 0.07% | |
IEI | 23.82% | $15.69B | 0.15% | |
BILS | 23.12% | $3.80B | 0.1356% | |
IBTK | 22.68% | $450.89M | 0.07% | |
STPZ | 22.32% | $449.22M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPHB | -99.90% | $432.97M | 0.25% | |
RSPT | -97.90% | $3.61B | 0.4% | |
SECT | -96.47% | $2.62B | 0.78% | |
FXL | -96.25% | $1.35B | 0.62% | |
QTEC | -96.24% | $2.73B | 0.55% | |
QQQE | -95.92% | $1.24B | 0.35% | |
RPG | -95.81% | $1.70B | 0.35% | |
QQEW | -95.61% | $1.88B | 0.55% | |
IGM | -95.12% | $6.82B | 0.41% | |
IGPT | -95.06% | $487.25M | 0.58% | |
USXF | -94.88% | $1.23B | 0.1% | |
PFUT | -94.87% | $360.01M | 0.65% | |
ITOT | -94.87% | $71.45B | 0.03% | |
DFAU | -94.81% | $8.63B | 0.12% | |
FTEC | -94.79% | $14.33B | 0.084% | |
AIQ | -94.77% | $3.91B | 0.68% | |
ESGV | -94.76% | $10.73B | 0.09% | |
SFY | -94.72% | $507.87M | 0.05% | |
LRGF | -94.71% | $2.62B | 0.08% | |
VGT | -94.70% | $96.44B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | -89.62% | $6.97B | -19.31% | 0.84% |
ITT | -86.03% | $12.53B | +15.07% | 0.84% |
AEIS | -84.92% | $5.37B | +27.38% | 0.28% |
ENTG | -84.62% | $13.67B | -30.76% | 0.44% |
LRCX | -84.30% | $128.92B | +5.81% | 2.94% |
ADI | -84.25% | $119.58B | +0.83% | 1.57% |
KN | -83.10% | $1.55B | -4.35% | 0.00% |
KLIC | -82.93% | $1.89B | -26.51% | 2.25% |
PH | -82.90% | $92.42B | +32.06% | 0.92% |
BN | -82.72% | $112.30B | +47.52% | 0.50% |
ETN | -82.61% | $148.98B | +23.18% | 1.04% |
KLAC | -82.32% | $123.92B | +19.06% | 0.72% |
TEL | -81.85% | $52.69B | +13.54% | 1.48% |
EMR | -81.85% | $81.22B | +23.90% | 1.46% |
NXPI | -81.64% | $56.72B | -19.61% | 1.79% |
BNT | -81.59% | $13.68B | +46.90% | 0.00% |
AMKR | -81.53% | $5.35B | -46.94% | 1.51% |
NVT | -81.45% | $12.71B | +3.83% | 1.01% |
FLS | -81.28% | $7.16B | +8.87% | 1.54% |
LFUS | -81.27% | $5.77B | -12.54% | 1.20% |