Direxion Daily Healthcare Bull 3X Shares (CURE)

Add to Watchlists
Create an Alert
40.15 +0.39  +0.98% NYSE Arca Jul 7, 5:00PM Delayed 2m USD
View Full Chart
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 407.50M USD assets under management. It has an forecasted dividend yield of 1.49%, a forecasted PE ratio of 21.35, and a forecasted price to book value of 3.761. 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 (7-2-15) 407.50M
30-Day Average Volume (7-6-15) 387278.3
Net Asset Value (7-6-15) 39.71
Discount or Premium to NAV (7-6-15) 0.13%
Turnover Ratio (10-31-14) 46.00%

CURE Asset Allocation

Type % Net % Long % Short
Cash -200.7% 72.17% 272.9%
Stock 300.7% 300.7% 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 May 31, 2015

CURE Region Exposure

Americas 98.59%
North America 98.59%
Latin America 0.00%
Greater Europe 1.41%
United Kingdom 0.00%
Europe Developed 1.41%
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 May 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 May 31, 2015

CURE Stock Market Capitalization

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

CURE Top 8 Holdings

Name % Weight Price % Chg
Health Care Select Sector 64.68% -- --
Health Care Select Sector 58.71% -- --
Health Care Select Sector 47.90% -- --
Health Care Select Sector SPDR 42.08% 75.16 +0.47%
Health Care Select Sector 33.91% -- --
Health Care Select Sector 20.65% -- --
Health Care Select Sector SPDR® ETF 19.61% 75.16 +0.47%
Health Care Select Sector 13.23% -- --
As of May 31, 2015
Advertisement

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 2.268
Max Drawdown (All) 44.44%
Historical Sharpe (10y) --
Historical Sortino (All) 3.267
30-Day Rolling Volatility 37.41%
Daily Value at Risk (VaR) 1% (All) 7.04%
Monthly Value at Risk (VaR) 1% (All) 30.67%

CURE Fundamentals

Dividend Yield TTM (7-7-15) 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 21.35
Forecasted Price to Sales Ratio 1.722
Forecasted Price to Book Ratio 3.761
Number of Holdings 17
As of May 31, 2015

CURE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.14%
Forecasted Book Value Growth 7.81%
Forecasted Cash Flow Growth 9.60%
Forecasted Earnings Growth 12.14%
Forecasted Revenue Growth 10.32%
As of May 31, 2015

CURE Performance

  Returns Total Returns
1M 3.43% 3.43%
3M 12.05% 12.05%
6M 31.05% 31.05%
1Y 66.84% 66.84%
3Y 624.9% 624.9%
5Y -- --
As of July 6, 2015

CURE Net Flows

1M 1.676M
3M 22.45M
6M 63.46M
YTD 63.46M
1Y 172.88M
3Y 225.63M
5Y --
As of June 30, 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
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.