Direxion Daily Healthcare Bull 3X Shares (CURE)

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39.75 -0.21  -0.53% NYSE Arca May 28, 10:14AM Delayed 2m USD
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CURE Price Chart

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 408.75M USD assets under management. It has a Forecasted PE Ratio of 21.60 and a Forecasted Price to Book Value of 3.824. 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 (5-27-15) 408.75M
30-Day Average Volume (5-27-15) 162534.1
Net Asset Value (5-27-15) 40.07
Discount or Premium to NAV (5-19-15) -0.14%
Turnover Ratio (10-31-14) 46.00%

CURE Asset Allocation

Type % Net % Long % Short
Cash -210.9% 78.36% 289.2%
Stock 310.9% 310.9% 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 March 31, 2015

CURE Region Exposure

Americas 98.86%
North America 98.86%
Latin America 0.00%
Greater Europe 1.14%
United Kingdom 0.00%
Europe Developed 1.14%
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 March 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 March 31, 2015

CURE Stock Market Capitalization

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

CURE Top 8 Holdings

Name % Weight Price Chg %
Health Care Select Sector 64.35% -- --
Health Care Select Sector 56.20% -- --
Health Care Select Sector 53.66% -- --
Health Care Select Sector SPDR 46.75% 74.91 -0.23%
Health Care Select Sector 35.73% -- --
Health Care Select Sector 23.24% -- --
Health Care Select Sector SPDR® ETF 16.10% 74.91 -0.23%
Health Care Select Sector 14.89% -- --
As of March 31, 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 300.0%
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 3.88 yrs

CURE Risk Info

Beta 2.265
30 Day Average Volatility 37.73%

CURE Fundamentals

Dividend Yield TTM (5-28-15) 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 1.49%
Forecasted PE Ratio 21.60
Forecasted Price to Sales Ratio 1.767
Forecasted Price to Book Ratio 3.824
Number of Holdings 17
As of March 31, 2015

CURE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.38%
Forecasted Book Value Growth 7.81%
Forecasted Cash Flow Growth 9.75%
Forecasted Earnings Growth 12.27%
Forecasted Revenue Growth 10.32%
As of March 31, 2015

CURE Performance

  Returns Total Returns
1M 6.97% 6.97%
3M 10.03% 10.03%
6M 23.63% 23.63%
1Y 92.73% 92.73%
3Y 703.2% 703.2%
5Y -- --
As of May 27, 2015

CURE Flows

1M 36.84M
3M 57.96M
6M 143.00M
YTD 77.85M
1Y 175.68M
3Y 240.02M
5Y --
As of April 30, 2015
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