Direxion Daily Healthcare Bull 3X Shares (CURE)

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149.24 +3.12  +2.14% NYSE Arca Mar 27, 8:00PM BATS Real time Currency in USD
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CURE Description

Direxion Daily Healthcare Bull 3X Shares is a long-short equity fund managed by Direxion Funds that tracks the S&P Healthcare Select Sector TR USD index and has 343.14M USD assets under management. It has a Forecasted PE Ratio of 20.07 and a Forecasted Price to Book Value of 3.604. The fund has a net expense ratio of 1.01%, turns over its positions 46.00% per year, and is traded on the New York Stock Exchange Arca.

CURE Key Info

Expense Ratio (2-27-15) 1.01%
Assets Under Management (3-27-15) 343.14M
30-Day Average Volume (3-27-15) 124274.2
Net Asset Value (3-27-15) 149.19
Discount or Premium to NAV (3-27-15) -2.06%
Turnover Ratio (10-31-14) 46.00%

CURE Asset Allocation

Type % Net % Long % Short
Cash -203.0% 48.18% 251.2%
Stock 303.0% 303.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 28, 2015

CURE Region Exposure

Americas 99.45%
North America 99.45%
Latin America 0.00%
Greater Europe 0.55%
United Kingdom 0.00%
Europe Developed 0.55%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Feb. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

CURE Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Feb. 28, 2015

CURE Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Feb. 28, 2015

CURE Top 8 Holdings

Name % Weight Price Chg %
Health Care Select Sector 63.70% -- --
Health Care Select Sector 60.33% -- --
Health Care Select Sector SPDR 46.96% 73.04 +0.72%
Health Care Select Sector 44.22% -- --
Health Care Select Sector 36.18% -- --
Health Care Select Sector 24.95% -- --
Health Care Select Sector 15.98% -- --
Health Care Select Sector SPDR® ETF 10.71% 73.04 +0.72%
As of Feb. 28, 2015
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CURE Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Specialty - Health
Fund Owner Firm Name Direxion Funds
Benchmark Index
S&P Healthcare Select Sector TR USD 100.0%
Key Dates
Inception Date 6/15/2011
Last Annual Report Date 10/31/2014
Last Prospectus Date 2/27/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund Yes
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

CURE Manager Info

Name Tenure
Paul Brigandi 3.71 yrs

CURE Risk Info

Beta 2.292
30 Day Average Volatility 41.58%

CURE Fundamentals

Dividend Yield TTM (3-27-15) 0.00%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 1.41%
Forecasted PE Ratio 20.07
Forecasted Price to Sales Ratio 1.768
Forecasted Price to Book Ratio 3.604
Number of Holdings 7.000
As of Feb. 28, 2015

CURE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.98%
Forecasted Book Value Growth 8.12%
Forecasted Cash Flow Growth 8.75%
Forecasted Earnings Growth 5.33%
Forecasted Revenue Growth 8.47%
As of Feb. 28, 2015

CURE Performance

  Returns Total Returns
1M 3.28% 3.28%
3M 16.34% 16.34%
6M 41.14% 41.14%
1Y 91.43% 91.43%
3Y 583.1% 601.6%
5Y -- --
As of March 27, 2015

CURE Flows

1M -689000.0
3M 66.11M
6M 132.91M
YTD 19.20M
1Y 117.20M
3Y 181.38M
5Y --
As of Feb. 28, 2015
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