See what your fund actually adds
Direxion Daily S&P 500 High Beta Bear 3X ETF HIBS
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | HIBS | Replication |
|---|---|---|
| Annualized growth | -54.7% | 4.0% |
| Annualized volatility | 77.4% | 0.3% |
| Sharpe ratio | -0.62 | 15.03 |
| Maximum drawdown | 98.6% | 0.0% |
| Replication fit (R²) | -0.00 · Tracking error 77.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model HIBS’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| USFR | FI · Floating Rate Notes | 100.0% |