HIBL vs. USD ETF Comparison
Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to ProShares Ultra Semiconductors (USD)
HIBL
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.
Grade (RS Rating)
Last Trade
$48.97
Average Daily Volume
66,246
100
USD
ProShares Ultra Semiconductors
USD Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.30
Average Daily Volume
838,826
33
Performance
| Period | HIBL | USD |
|---|---|---|
| 30 Days | 12.67% | -2.97% |
| 60 Days | 12.13% | 16.09% |
| 90 Days | 15.13% | -0.18% |
| 12 Months | 70.37% | 181.79% |
19 Overlapping Holdings
| Symbol | Grade | Weight in HIBL | Weight in USD | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 0.83% | 0.89% | 0.83% | |
| AMAT | F | 1.08% | 1.2% | 1.08% | |
| AMD | F | 1.14% | 1.93% | 1.14% | |
| AVGO | D | 1.16% | 6.57% | 1.16% | |
| ENPH | F | 0.79% | 0.07% | 0.07% | |
| INTC | D | 1.02% | 0.88% | 0.88% | |
| KLAC | D | 1.14% | 0.71% | 0.71% | |
| LRCX | F | 1.1% | 0.78% | 0.78% | |
| MCHP | D | 0.93% | 0.3% | 0.3% | |
| MPWR | F | 1.03% | 0.24% | 0.24% | |
| MU | D | 0.98% | 0.93% | 0.93% | |
| NVDA | C | 1.4% | 30.89% | 1.4% | |
| NXPI | D | 0.94% | 0.48% | 0.48% | |
| ON | D | 1.08% | 0.24% | 0.24% | |
| QCOM | F | 0.93% | 1.57% | 0.93% | |
| QRVO | F | 0.83% | 0.05% | 0.05% | |
| SWKS | F | 0.85% | 0.11% | 0.11% | |
| TER | D | 1.18% | 0.14% | 0.14% | |
| TXN | C | 0.65% | 1.57% | 0.65% |
HIBL Overweight 81 Positions Relative to USD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | F | 2.03% | |
| PLTR | B | 1.4% | |
| TSLA | B | 1.3% | |
| ALB | C | 1.25% | |
| VST | B | 1.11% | |
| DELL | C | 1.0% | |
| SNPS | B | 0.97% | |
| CDNS | B | 0.96% | |
| CRWD | B | 0.96% | |
| ANET | C | 0.95% | |
| CZR | F | 0.93% | |
| PWR | A | 0.91% | |
| BLDR | D | 0.89% | |
| CCL | B | 0.83% | |
| DECK | A | 0.83% | |
| WDC | D | 0.8% | |
| ALGN | D | 0.8% | |
| NCLH | B | 0.78% | |
| META | D | 0.78% | |
| URI | B | 0.78% | |
| CEG | D | 0.78% | |
| ETN | A | 0.77% | |
| KKR | A | 0.77% | |
| KEYS | A | 0.77% | |
| BX | A | 0.75% | |
| MGM | D | 0.75% | |
| UBER | D | 0.74% | |
| FSLR | F | 0.74% | |
| AMZN | C | 0.73% | |
| RCL | A | 0.73% | |
| UAL | A | 0.73% | |
| CRM | B | 0.73% | |
| KMX | B | 0.72% | |
| APH | A | 0.72% | |
| NOW | A | 0.71% | |
| JBL | B | 0.71% | |
| ABNB | C | 0.71% | |
| GNRC | B | 0.71% | |
| BXP | D | 0.69% | |
| ADSK | A | 0.69% | |
| ORCL | B | 0.69% | |
| PODD | C | 0.68% | |
| ZBRA | B | 0.68% | |
| NFLX | A | 0.66% | |
| HPE | B | 0.65% | |
| CARR | D | 0.64% | |
| NTAP | C | 0.64% | |
| ROK | B | 0.64% | |
| APTV | D | 0.64% | |
| FCX | D | 0.64% | |
| PANW | C | 0.64% | |
| IVZ | B | 0.64% | |
| DAL | C | 0.64% | |
| PH | A | 0.64% | |
| HUBB | B | 0.64% | |
| EL | F | 0.63% | |
| INTU | C | 0.63% | |
| CRL | C | 0.63% | |
| ANSS | B | 0.62% | |
| PYPL | B | 0.62% | |
| STX | D | 0.62% | |
| PHM | D | 0.61% | |
| F | C | 0.61% | |
| IR | B | 0.61% | |
| LULU | C | 0.6% | |
| ADBE | C | 0.6% | |
| KEY | B | 0.6% | |
| IT | C | 0.59% | |
| MHK | D | 0.59% | |
| IDXX | F | 0.59% | |
| AES | F | 0.58% | |
| LW | C | 0.58% | |
| DAY | B | 0.58% | |
| TROW | B | 0.58% | |
| MSFT | F | 0.58% | |
| EFX | F | 0.56% | |
| IQV | D | 0.56% | |
| CAT | B | 0.55% | |
| TECH | D | 0.55% | |
| MRNA | F | 0.53% | |
| CE | F | 0.47% |
HIBL: Top Represented Industries & Keywords
USD: Top Represented Industries & Keywords
Compare ETFs
