Direxion Daily Healthcare Bull 3X ETF (CURE)

Add to Watchlists
Create an Alert
34.78 +0.00  +0.00% NYSE Arca Mar 29, 20:00 Delayed 2m USD
View Full Chart
CURE Price Chart

CURE Key Stats

Expense Ratio 1.09%
Share Class Assets Under Management 158.29M
30-Day Average Daily Volume Upgrade
Net Asset Value 34.79
Discount or Premium to NAV -0.03%
Turnover Ratio 0.00

CURE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.97% -- --
3M 24.84% -- --
6M 12.19% -- --
1Y 39.09% -- --
3Y 18.80% -- --
5Y 48.36% -- --
As of March 29, 2017
Returns for periods of 1 year and above are annualized.

CURE Asset Allocation

Type % Net % Long % Short
Cash 25.69% 42.11% 16.41%
Stock 68.85% 68.85% 0.00
Bond 5.46% 5.46% 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 Feb. 28, 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 Feb. 28, 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 99.42%
Industrials 0.00
Real Estate 0.00
Technology 0.58%
Utilities 0.00
As of Feb. 28, 2017

CURE Stock Market Capitalization

Giant 55.23%
Large 35.55%
Medium 9.13%
Small 0.09%
Micro 0.00
As of Feb. 28, 2017

CURE Stock Style Exposure

Large Cap Value 20.99%
Large Cap Blend 32.49%
Large Cap Growth 37.29%
Mid Cap Value 0.37%
Mid Cap Blend 4.36%
Mid Cap Growth 4.39%
Small Cap Value 0.09%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Feb. 28, 2017

CURE Bond Exposure

Government 0.00
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 100.0%
Derivative 0.00
As of Feb. 28, 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 Feb. 28, 2017
View More Holdings

CURE Top 5 Holdings

Symbol Name % Weight Price % Chg
XLV Health Care Select Sector SPDR® ETF 53.11% 74.56 +0.03%
-- Health Care Sel Sec Index 7.52% -- --
-- Goldman Finl Sq Trsry Ins 5.46% -- --
-- Health Care Sel Sec Index 5.35% -- --
-- Health Care Sel Sec Index 2.98% -- --
As of Feb. 28, 2017
Advertisement

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 5.71 yrs
Tony Ng 1.42 yrs

CURE Net Fund Flows

1M -26.17M
3M -47.67M
6M -54.89M
YTD -39.37M
1Y -111.87M
3Y 6.318M
5Y 70.50M
10Y --
As of Feb. 28, 2017

CURE Risk Info

Beta (5Y) 2.464
Max Drawdown (All) 48.54%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.858
30-Day Rolling Volatility 25.84%
Daily Value at Risk (VaR) 1% (All) 7.97%
Monthly Value at Risk (VaR) 1% (All) 29.10%

CURE Fundamentals

General
Dividend Yield TTM (3-29-17) 0.00
SEC Yield --
Forecasted Dividend Yield 1.78%
Number of Holdings 9
Stock
Weighted Average PE Ratio 22.33
Weighted Average Price to Sales Ratio 1.776
Weighted Average Price to Book Ratio 3.688
Weighted Median ROE 22.79%
Weighted Median ROA 8.31%
Forecasted PE Ratio 19.27
Forecasted PS Ratio 1.616
Forecasted Price to Book Value 3.088
Number of Stock Holdings 3
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.38%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 1
As of Feb. 28, 2017

CURE Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

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.