HIBL ETF Analysis

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빠른 답변

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 개요

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%).

위험 지표

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.

베타: 4.95

HIBL은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

배당수익률

0.00%

질문 및 답변

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.

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