Direxion Daily Healthcare Bull 3X Shares (CURE)

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107.61 +3.80  +3.66% NYSE Arca Oct 24, 5:01PM 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 121.11M USD assets under management. It has an expected distribution yield of 0.80%, a Forecasted PE Ratio of 19.88, and a Forecasted Price to Book Value of 3.472. The fund has a net expense ratio of 1.06%, turns over its positions 7.00% per year, and is traded on the New York Stock Exchange Arca.

CURE Key Info

Expense Ratio (2-28-14) 1.06%
Assets Under Management (10-17-14) 121.11M
30-Day Average Volume (10-23-14) 100806.7
Net Asset Value (10-24-14) 108.23
Discount or Premium to NAV (10-24-14) -0.08%
Turnover Ratio (10-31-13) 7.00%

CURE Asset Allocation

Type % Net % Long % Short
Cash -203.0% 44.44% 247.4%
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 Sept. 30, 2014

CURE Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
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 Sept. 30, 2014
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 Sept. 30, 2014

CURE Stock Market Capitalization

Giant 45.34%
Large 25.96%
Medium 3.96%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2014

CURE Top 6 Holdings

Name % Weight Price Chg %
Health Care Select Sector SPDR® ETF 75.29% 65.20 +1.38%
Health Care Select Sector 69.69% -- --
Health Care Select Sector 55.42% -- --
Health Care Select Sector SPDR 46.43% 65.20 +1.38%
Health Care Select Sector 35.50% -- --
Health Care Select Sector 20.70% -- --
As of Sept. 30, 2014
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CURE Basic Info

Style
Asset Class 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 10/31/2013
Last Prospectus Date 2/28/2014
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 3.30 yrs

CURE Risk Info

Beta 2.341
30 Day Average Volatility 63.07%

CURE Fundamentals

Dividend Yield TTM (10-24-14) 0.80%
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 1.55%
Forecasted PE Ratio 19.88
Forecasted Price to Sales Ratio 1.844
Forecasted Price to Book Ratio 3.472
Number of Holdings 5.000
As of Sept. 30, 2014

CURE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.79%
Forecasted Book Value Growth 9.04%
Forecasted Cash Flow Growth 1.34%
Forecasted Earnings Growth 5.50%
Forecasted Revenue Growth 7.81%
As of Sept. 30, 2014

CURE Performance

  Returns Total Returns
1M 2.74% 2.74%
3M 12.83% 12.83%
6M 39.72% 39.72%
1Y 79.11% 81.51%
3Y 587.4% 613.6%
5Y -- --
As of Oct. 24, 2014

CURE Flows

1M 10.26M
3M 5.982M
6M -9.272M
YTD 18.29M
1Y 37.66M
3Y 57.30M
5Y --
As of Sept. 30, 2014
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