Direxion Daily Healthcare Bull 3X Shares (CURE)

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144.50 -2.04  -1.39% NYSE Arca Feb 27, 8:00PM 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 324.18M USD assets under management. It has a Forecasted PE Ratio of 19.35 and a Forecasted Price to Book Value of 3.722. 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 (2-27-15) 324.18M
30-Day Average Volume (2-27-15) 129074.6
Net Asset Value (2-27-15) 144.08
Discount or Premium to NAV (2-26-15) 0.05%
Turnover Ratio (10-31-14) 46.00%

CURE Asset Allocation

Type % Net % Long % Short
Cash -209.6% 56.13% 265.7%
Stock 309.6% 309.6% 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 Jan. 31, 2015

CURE Region Exposure

Americas 99.35%
North America 99.35%
Latin America 0.00%
Greater Europe 0.65%
United Kingdom 0.00%
Europe Developed 0.65%
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 Jan. 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 Jan. 31, 2015

CURE Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Jan. 31, 2015

CURE Top 8 Holdings

Name % Weight Price Chg %
Health Care Select Sector 68.82% -- --
Health Care Select Sector 61.92% -- --
Health Care Select Sector 56.35% -- --
Health Care Select Sector 38.06% -- --
Health Care Select Sector SPDR 30.90% 72.24 -0.48%
Health Care Select Sector 26.95% -- --
Health Care Select Sector 17.27% -- --
Health Care Select Sector SPDR® ETF 9.28% 72.24 -0.48%
As of Jan. 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 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 3.63 yrs

CURE Risk Info

Beta 2.316
30 Day Average Volatility 42.67%

CURE Fundamentals

Dividend Yield TTM (2-27-15) 0.00%
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 19.35
Forecasted Price to Sales Ratio 1.943
Forecasted Price to Book Ratio 3.722
Number of Holdings 7.000
As of Jan. 31, 2015

CURE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.65%
Forecasted Book Value Growth 9.09%
Forecasted Cash Flow Growth 0.94%
Forecasted Earnings Growth 5.33%
Forecasted Revenue Growth 7.85%
As of Jan. 31, 2015

CURE Performance

  Returns Total Returns
1M 5.51% 5.51%
3M 12.36% 12.36%
6M 41.96% 41.96%
1Y 72.58% 72.58%
3Y 632.1% 652.7%
5Y -- --
As of Feb. 27, 2015

CURE Flows

1M 19.89M
3M 85.04M
6M 133.95M
YTD 19.89M
1Y 133.74M
3Y 182.06M
5Y --
As of Jan. 31, 2015
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