Direxion Daily Healthcare Bull 3X ETF (CURE)

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44.24 -0.16  -0.36% NYSE Arca Jul 21, 20:00 Delayed 2m USD
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CURE Key Stats

CURE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.87% -- --
3M 32.02% -- --
6M 54.58% -- --
1Y 23.44% -- --
3Y 24.93% -- --
5Y 50.42% -- --
10Y -- -- --
As of July 21, 2017
Returns for periods of 1 year and above are annualized.

CURE Asset Allocation

Type % Net % Long % Short
Cash 38.01% 49.11% 11.10%
Stock 51.94% 51.94% 0.00
Bond 10.05% 10.05% 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, 2017

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 June 30, 2017
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 99.35%
Industrials 0.00
Real Estate 0.00
Technology 0.65%
Utilities 0.00
As of June 30, 2017

CURE Stock Market Capitalization

Giant 54.31%
Large 36.62%
Medium 9.07%
Small 0.00
Micro 0.00
As of June 30, 2017

CURE Stock Style Exposure

Large Cap Value 32.59%
Large Cap Blend 20.51%
Large Cap Growth 37.82%
Mid Cap Value 1.19%
Mid Cap Blend 3.95%
Mid Cap Growth 3.94%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of June 30, 2017

CURE Bond Exposure

Government 0.00
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 100.0%
Derivative 0.00
As of June 30, 2017

CURE Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

CURE Bond Maturity Exposure

1 to 7 Days 0.00
8 to 30 Days 0.00
31 to 90 Days 0.00
91 to 182 Days 0.00
183 to 364 Days 0.00
1 to 3 Years 0.00
3 to 5 Years 0.00
5 to 7 Years 0.00
7 to 10 Years 0.00
10 to 15 Years 0.00
15 to 20 Years 0.00
20 to 30 Years 0.00
Over 30 Years 100.0%
As of May 31, 2017
View More Holdings

CURE Top 5 Holdings

Symbol Name % Weight Price % Chg
XLV Health Care Select Sector SPDR® ETF 43.79% 80.99 -0.11%
-- Goldman Finl Sq Trsry Ins 10.05% -- --
-- Health Care Sel Sec Index 3.22% -- --
-- Health Care Sel Sec Index 3.00% -- --
-- Health Care Sel Sec Index 1.96% -- --
As of June 30, 2017
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CURE Ratings

Fiduciary Score Upgrade

CURE One Page Reports

CURE Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Leveraged Equity
Prospectus Objective Specialty - Health
Fund Owner Firm Name Direxion Funds
Benchmark Index
S&P Health Care Select Sector TR USD
300.0%

CURE Manager Info

Name Tenure
Paul Brigandi 5.88 yrs
Tony Ng 1.59 yrs

CURE Net Fund Flows

1M -7.687M
3M -20.21M
6M -72.05M
YTD -72.05M
1Y -113.99M
3Y -14.93M
5Y 37.81M
10Y --
As of June 30, 2017

CURE Risk Info

Beta (5Y) 2.651
Max Drawdown (All) 48.54%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.920
30-Day Rolling Volatility 28.29%
Daily Value at Risk (VaR) 1% (All) 7.64%
Monthly Value at Risk (VaR) 1% (All) 27.96%

CURE Fundamentals

General
Dividend Yield TTM (7-21-17) 0.00
SEC Yield --
Forecasted Dividend Yield 1.69%
Number of Holdings 10
Stock
Weighted Average PE Ratio 23.47
Weighted Average Price to Sales Ratio 1.853
Weighted Average Price to Book Ratio 3.892
Weighted Median ROE 22.56%
Weighted Median ROA 8.14%
Forecasted PE Ratio 20.71
Forecasted PS Ratio 1.717
Forecasted Price to Book Value 3.351
Number of Stock Holdings 3
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.80%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 1
As of June 30, 2017

CURE Comparables

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CURE Attributes

Key Dates
Inception Date 6/15/2011
Last Annual Report Date 10/31/2016
Last Prospectus Date 2/28/2017
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 No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

CURE Excel Add-In Codes

  • Name: =YCI("CURE","name")
  • Broad Asset Class: =YCI("CURE", "broad_asset_class")
  • Broad Category: =YCI("CURE", "broad_category_group")
  • Prospectus Objective: =YCI("CURE", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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