Direxion Daily Healthcare Bull 3X Shares (CURE)

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31.43 +1.70  +5.72% NYSE Arca Sep 2, 17:00 Delayed 2m USD
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CURE Price Chart

CURE Key Stats

Expense Ratio (2-27-15) 1.01%
Assets Under Management (8-31-15) 351.46M
30-Day Average Volume (9-1-15) 627050.4
Net Asset Value (8-31-15) 32.24
Discount or Premium to NAV (8-31-15) 0.24%
Turnover Ratio (10-31-14) 46.00%

CURE Asset Allocation

Type % Net % Long % Short
Cash -194.9% 67.99% 262.9%
Stock 294.9% 294.9% 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 July 31, 2015

CURE Region Exposure

Americas 98.57%
North America 98.57%
Latin America 0.00%
Greater Europe 1.43%
United Kingdom 0.00%
Europe Developed 1.43%
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 July 31, 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 July 31, 2015

CURE Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of July 31, 2015
View More Holdings

CURE Top 8 Holdings

Symbol Name % Weight Price % Chg
-- Health Care Select Sector 79.82% -- --
-- Health Care Select Sector 68.33% -- --
-- Health Care Select Sector 59.64% -- --
XLV Health Care Select Sector SPDR 49.37% 70.08 +2.13%
XLV Health Care Select Sector SPDR® ETF 21.56% 70.08 +2.13%
-- Health Care Select Sector 12.20% -- --
-- Health Care Select Sector 2.27% -- --
-- Health Care Select Sector 1.73% -- --
As of July 31, 2015
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CURE Basic Info

Style
Equity Style Large Cap/Growth
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
300.0%

CURE Manager Info

Name Tenure
Paul Brigandi 3.88 yrs

CURE Risk Info

Beta 2.265
Max Drawdown (All) 44.44%
Historical Sharpe (10y) --
Historical Sortino (All) 3.168
30-Day Rolling Volatility 74.43%
Daily Value at Risk (VaR) 1% (All) 7.12%
Monthly Value at Risk (VaR) 1% (All) 30.49%

CURE Fundamentals

Dividend Yield TTM (9-2-15) 0%
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 1.42%
Forecasted PE Ratio 23.36
Forecasted Price to Sales Ratio 1.943
Forecasted Price to Book Ratio 3.664
Number of Holdings 16
As of July 31, 2015

CURE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.13%
Forecasted Book Value Growth 10.22%
Forecasted Cash Flow Growth 11.02%
Forecasted Earnings Growth 11.82%
Forecasted Revenue Growth 8.83%
As of July 31, 2015

CURE Performance

  Returns Total Returns
1M -25.66% -25.66%
3M -21.89% -21.89%
6M -13.00% -13.00%
1Y 22.59% 22.59%
3Y 420.7% 420.7%
5Y -- --
As of Aug. 31, 2015

CURE Net Flows

1M -3.757M
3M 13.74M
6M 56.32M
YTD 75.52M
1Y 189.23M
3Y 237.69M
5Y --
As of Aug. 31, 2015

CURE Attributes

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 for RRSP No

CURE Excel Add-In Codes

  • Name: =YCI("CURE","name")
  • Broad Asset Class: =YCI("CURE", "broad_asset_class")
  • Broad Category: =YCI("CURE", "broad_category_group")
  • Prospectus Objective: =YCI("CURE", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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