Direxion Daily Healthcare Bull 3X Shares (CURE)

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42.06 -0.22  -0.52% NYSE Arca Aug 3, 17:01 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 449.50M USD assets under management. It has an forecasted dividend yield of 1.46%, a forecasted PE ratio of 22.74, and a forecasted price to book value of 3.591. 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 (8-3-15) 449.50M
30-Day Average Volume (7-31-15) 410486.3
Net Asset Value (8-3-15) 42.21
Discount or Premium to NAV (8-3-15) 0.05%
Turnover Ratio (10-31-14) 46.00%

CURE Asset Allocation

Type % Net % Long % Short
Cash -197.6% 80.03% 277.6%
Stock 297.6% 297.6% 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 June 30, 2015

CURE Region Exposure

Americas 98.61%
North America 98.61%
Latin America 0.00%
Greater Europe 1.39%
United Kingdom 0.00%
Europe Developed 1.39%
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 June 30, 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 June 30, 2015

CURE Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2015
View More Holdings

CURE Top 8 Holdings

Symbol Name % Weight Price % Chg
-- Health Care Select Sector 69.81% -- --
-- Health Care Select Sector 65.81% -- --
-- Health Care Select Sector 54.36% -- --
None Health Care Select Sector SPDR 42.81% 76.52 -0.08%
-- Health Care Select Sector 27.49% -- --
None Health Care Select Sector SPDR® ETF 19.45% 76.52 -0.08%
-- Health Care Select Sector 13.46% -- --
-- Health Care Select Sector 4.38% -- --
As of June 30, 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 2.264
Max Drawdown (All) 44.44%
Historical Sharpe (10y) --
Historical Sortino (All) 3.168
30-Day Rolling Volatility 45.48%
Daily Value at Risk (VaR) 1% (All) 7.12%
Monthly Value at Risk (VaR) 1% (All) 30.49%

CURE Fundamentals

Dividend Yield TTM (8-3-15) 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 1.46%
Forecasted PE Ratio 22.74
Forecasted Price to Sales Ratio 1.904
Forecasted Price to Book Ratio 3.591
Number of Holdings 17
As of June 30, 2015

CURE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.56%
Forecasted Book Value Growth 10.22%
Forecasted Cash Flow Growth 11.02%
Forecasted Earnings Growth 11.82%
Forecasted Revenue Growth 8.83%
As of June 30, 2015

CURE Performance

  Returns Total Returns
1M 6.97% 6.97%
3M 19.79% 19.79%
6M 31.24% 31.24%
1Y 88.02% 88.02%
3Y 599.0% 599.0%
5Y -- --
As of Aug. 3, 2015

CURE Net Flows

1M 13.71M
3M -680500.0
6M 57.27M
YTD 77.17M
1Y 191.22M
3Y 239.34M
5Y --
As of July 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
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