Direxion Daily Healthcare Bull 3X Shares (CURE)

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131.30 -2.96  -2.20% NYSE Arca Jan 30, 3:04PM 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 302.08M USD assets under management. It has a Forecasted PE Ratio of 19.54 and a Forecasted Price to Book Value of 3.698. The fund has a net expense ratio of 0.95%, turns over its positions 46.00% per year, and is traded on the New York Stock Exchange Arca.

CURE Key Info

Expense Ratio (10-31-14) 0.95%
Assets Under Management (1-29-15) 302.08M
30-Day Average Volume (1-29-15) 158514.3
Net Asset Value (1-29-15) 134.26
Discount or Premium to NAV (1-29-15) 0.00%
Turnover Ratio (10-31-14) 46.00%
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CURE News

CURE Asset Allocation

Type % Net % Long % Short
Cash -205.9% 58.07% 264.0%
Stock 305.9% 305.9% 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 Dec. 31, 2014

CURE Region Exposure

Americas 99.77%
North America 99.77%
Latin America 0.00%
Greater Europe 0.23%
United Kingdom 0.00%
Europe Developed 0.23%
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 Dec. 31, 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 Dec. 31, 2014

CURE Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Dec. 31, 2014

CURE Top 8 Holdings

Name % Weight Price Chg %
Health Care Select Sector 70.77% -- --
Health Care Select Sector 67.50% -- --
Health Care Select Sector 58.69% -- --
Health Care Select Sector SPDR 29.61% 69.80 -0.81%
Health Care Select Sector 29.38% -- --
Health Care Select Sector 28.46% -- --
Health Care Select Sector 18.82% -- --
Health Care Select Sector SPDR® ETF 2.66% 69.80 -0.81%
As of Dec. 31, 2014
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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 2/28/2014
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 3.55 yrs

CURE Risk Info

Beta 0.1705
30 Day Average Volatility 56.10%

CURE Fundamentals

Dividend Yield TTM (1-30-15) 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 1.47%
Forecasted PE Ratio 19.54
Forecasted Price to Sales Ratio 1.975
Forecasted Price to Book Ratio 3.698
Number of Holdings 7.000
As of Dec. 31, 2014

CURE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.67%
Forecasted Book Value Growth 9.07%
Forecasted Cash Flow Growth 1.31%
Forecasted Earnings Growth 5.54%
Forecasted Revenue Growth 7.80%
As of Dec. 31, 2014

CURE Performance

  Returns Total Returns
1M 1.44% 1.44%
3M 18.33% 18.33%
6M 39.58% 39.58%
1Y 91.12% 91.12%
3Y 584.0% 603.2%
5Y -- --
As of Jan. 29, 2015

CURE Flows

1M 46.91M
3M 103.44M
6M 109.43M
YTD 121.74M
1Y 121.74M
3Y 162.17M
5Y --
As of Dec. 31, 2014
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