HIBL ETF Analysis

このページは英語の原文からAIによって機械翻訳されています。英語版が正式なものです。英語版を読む

情報提供のみを目的としています。投資助言ではありません。

クイックアンサー

HIBL ETF has a last stored price of $82.09, as of the Oct 26, 2026 trading session. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is Robinhood Markets Inc Class A (HOOD) at 1.04%.

HIBL ETF — Price, Holdings & Analysis

ETF概要

HIBL provides exposure to a hyper-focused portfolio of companies. With only four holdings, the ETF's performance is heavily reliant on the success of these individual companies. The fund's strategy does not appear to be sector-specific, as its top holdings span across different industries, including technology, consumer discretionary, and financials. This concentrated approach differentiates HIBL from broader market ETFs, which typically hold hundreds or thousands of stocks across various sectors to achieve diversification. Investors seeking targeted exposure to a select few companies may find HIBL appealing, but should be aware of the increased risk associated with such a concentrated portfolio. The top holdings include Robinhood Markets Inc Class A (1.04%), Coinbase Global Inc Ordinary Shares - Class A (1.00%), Carvana Co Class A (0.94%), and Micron Technology Inc (0.89%).

リスク指標

HIBL's risk profile is significantly influenced by its concentrated portfolio and high beta. With only four holdings, the fund is highly susceptible to company-specific risks. A negative event impacting any of these companies could have a substantial impact on HIBL's overall performance. The fund's beta of 4.95 indicates that it is nearly five times more volatile than the market, meaning it is likely to experience larger price swings than a broad market index. The lack of dividend yield (0.00%) means investors are solely reliant on capital appreciation for returns, adding another layer of risk. Investors should carefully consider their risk tolerance before investing in HIBL, as its concentrated nature and high beta make it a potentially volatile investment.

ベータ: 4.95

HIBLは何を保有していますか？

銘柄	比率
Robinhood Markets Inc Class A (HOOD)	1.04%
Coinbase Global Inc Ordinary Shares - Class A (COIN)	1.00%
Carvana Co Class A (CVNA)	0.94%
Micron Technology Inc (MU)	0.89%

保有銘柄と比率は2026年3月15日時点。このファンドデータは45日以上前のものです。最新の保有銘柄は発行体でご確認ください。

配当利回り

0.00%

よくある質問

What is HIBL and what does it track?

HIBL is an exchange-traded fund (ETF) characterized by its extremely concentrated portfolio, holding only four different stocks.

The ETF's performance is therefore directly tied to the performance of these specific companies: Robinhood Markets Inc Class A, Coinbase Global Inc Ordinary Shares - Class A, Carvana Co Class A, and Micron Technology Inc.

What are the top holdings in HIBL?

HIBL is a very concentrated ETF, with only four holdings.

The top holdings in HIBL are Robinhood Markets Inc Class A (HOOD) at 1.04%, Coinbase Global Inc Ordinary Shares - Class A (COIN) at 1.00%, and Carvana Co Class A (CVNA) at 0.94%. Micron Technology Inc (MU) comprises 0.89% of the fund.

Is HIBL a good long-term investment?

Whether HIBL is a suitable long-term investment depends on an investor's individual risk tolerance and investment goals. HIBL's concentrated portfolio and high beta of 4.95 suggest it is a higher-risk investment compared to broad market ETFs.

The fund's performance is heavily reliant on the success of its four holdings, making it susceptible to company-specific risks.

How does HIBL compare to similar ETFs?

Without information on similar ETFs, a direct comparison is challenging. However, HIBL's defining characteristic is its highly concentrated portfolio of just four holdings. Most ETFs hold dozens or hundreds of stocks to achieve diversification.

Investors should compare HIBL's expense ratio (if available) and performance to other ETFs with similar investment objectives to determine if it is a suitable investment.

Does HIBL pay dividends?

According to the provided data, HIBL has a dividend yield of 0.00%. This indicates that the fund does not currently distribute any dividends to its shareholders. Investors seeking income-generating investments may want to consider other ETFs with higher dividend yields.

The lack of dividend payments means that investors are solely reliant on capital appreciation for returns from HIBL.

免責事項：このコンテンツは情報提供のみを目的としており、投資助言を構成するものではありません。常に独自の調査を行い、ファイナンシャルアドバイザーにご相談ください。

データは情報提供のみを目的として提供されています。

本ページは機械が作成しており、1ページずつの人手レビューは行っていません。編集上の管理は仕組みとして行っています（ルールと出典を点検し、個々のページは点検していません）。