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- Upturn Summary
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Upturn AI Summary
Direxion Daily S&P 500® High Beta Bull 3X Shares(HIBL)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for HIBL
10/09/2026: HIBL (1-star) has a low Upturn Star Rating. Not recommended to BUY.
HIBL is a 3x leveraged ETF designed to provide daily returns linked to the S&P 500 High Beta Index, making it a powerful, high-risk tool for tactical traders. Its primary strength lies in its ability to amplify market momentum within the most volatile segment of the S&P 500, supported by the liquid infrastructure of the Direxion brand. It is strictly intended for short-term active management, as the daily rebalancing mechanism leads to significant value decay over extended periods. Investors must be aware of the intense market and volatility risks, which can result in rapid capital loss. This fund is best suited for experienced traders who actively monitor market signals and have a very short time horizon.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | This fund is designed for short-term tactical maneuvers rather than long-term growth investing. |
| Momentum investor | Strong fit while signal remains positive | High-beta exposure aligns well with momentum strategies during periods of strong market uptrends. |
| Value investor | Weak fit | The high-beta focus and leveraged structure are fundamentally at odds with value investing principles. |
| Dividend/Income investor | Weak fit | The product is built for price appreciation through leverage and does not provide consistent income. |
| Low-risk investor | Weak fit | The 3x daily leverage and inherent volatility make this inappropriate for risk-averse investors. |
Investor Profile
Ideal Investor Profile
Sophisticated retail or institutional traders with a high risk tolerance.
Suitability
Strictly for active, short-term traders; not for passive or long-term investors.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | Leverage significantly amplifies daily price swings, leading to extreme portfolio volatility. |
| Market risk | High | The fund is fully exposed to market corrections, which are tripled in magnitude. |
| Concentration | Medium / high | The focus on high-beta stocks concentrates risk in the most volatile sector of the S&P 500. |
| Tracking/expense | Medium | Daily rebalancing and leverage costs result in tracking error over longer holding periods. |
| Liquidity | Medium | While generally liquid, high market stress can occasionally impact the ability to exit large positions. |
| Business/sector quality | Medium | The index relies on the inclusion of high-beta companies, which may have weaker balance sheets than the broader market. |
Risk Analysis
Volatility
Extremely high; the 3x leverage amplifies every move in the underlying high-beta index.
Market Risk
Significant; the fund is designed for daily use and is unsuitable for long-term holding due to compounding risk.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Derivatives | S&P 500 High Beta Index (3x daily objective) | 95 | The fund primarily uses swaps to provide three times the daily movement of high-beta stocks in the S&P 500. |
| Cash/collateral | Cash and Cash Equivalents | 5 | Cash is held as collateral to support the derivative positions necessary to maintain leverage. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Highly Choppy
The stock has experienced frequent, large price swings that make its near-term movement less predictable.
Analysis of Past Performance
Type ETF | Historic Profit 56.01% | Avg. Invested days 40 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/09/2026 |
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