The issuer of the Direxion Daily S&P 500 Bear 3X Shares (HIBS) is Direxion, a well-known provider of leveraged and inverse ETFs. Established with the purpose of offering sophisticated investors tools to manage market volatility, Direxion has gained recognition for its range of ETFs designed to provide magnified exposure to market indices, both on the upside and the downside. The company's innovative approach to ETFs has made it a prominent choice for traders seeking to capitalize on short-term market movements through leveraged and inverse strategies.
The ProShares Short High Yield ETF (HIBS) is designed to provide inverse exposure to the high yield corporate bond market. HIBS aims to deliver daily returns that are -1x the performance of the Markit iBoxx $ Liquid High Yield Index. Investors considering HIBS should be aware that its focus is primarily on providing inverse leveraged exposure and is not intended as a traditional dividend-focused investment.
The ProShares High Beta S&P 500 ETF (HIBS) aims to provide inverse leveraged tracking to a selected subset of the S&P 500 Index. This ETF is designed to capture the inverse daily performance of 100 securities from the S&P 500 that exhibit high sensitivity to market movements, or beta, over the past year. By offering a means to gain inverse leveraged exposure to the high-beta segment of the market, HIBS serves as a tool for investors seeking to potentially profit from downward movements in this particular group of stocks.
The HIBS Correlation ETF seeks to provide investors with inverse leveraged exposure to a select group of securities from the S&P 500 Index. This ETF employs a strategy that involves identifying and targeting securities with high sensitivity to market movements, or beta, over the past 12 months, while utilizing swap agreements, futures contracts, and short positions. The fund's portfolio is rebalanced regularly to maintain its inverse leveraged exposure, making it suitable for investors looking to profit from the negative correlation between the selected securities and the broader S&P 500 Index.
The Direxion Daily S&P 500 Bear 3X Shares (HIBS) is designed to provide daily inverse leveraged exposure to the performance of the S&P 500 Index. This ETF seeks to achieve triple the inverse daily return of the S&P 500 Index, making it a tool for traders and investors looking to capitalize on short-term downward movements in the U.S. large-cap equity market. As an inverse leveraged ETF, HIBS aims to provide a high level of exposure to the inverse performance of the S&P 500, particularly within sectors that show heightened sensitivity to market fluctuations and beta.
The HIBS ETF is designed to provide exposure to 100 securities from the S&P 500 Index that have exhibited the highest sensitivity to market movements, or beta, over the past 12 months. As of December 30, 2022, the Index consisted of 98 components, concentrating in information technology and consumer discretionary exposures, with total market capitalizations ranging from $4.1 billion to $2.1 trillion. The Fund's strategy may result in high exposure to particular industries or groups of industries, reflecting the extent of concentration in the underlying Index, and can create a more volatile investment profile.
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