Direxion Daily Healthcare Bull 3X ETF (CURE)

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26.09 -0.70  -2.61% NYSE Arca Dec 7, 16:58 Delayed 2m USD
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CURE Key Stats

Expense Ratio 1.00%
Share Class Assets Under Management 172.54M
30-Day Average Daily Volume Upgrade
Net Asset Value 26.81
Discount or Premium to NAV -0.07%
Turnover Ratio 32.00

CURE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 7.72% -- -- -- 7
3M -18.55% -- -- -- 7
6M -18.45% -- -- -- 6
1Y -15.37% -- -- -- 2
3Y 17.01% -- -- -- 1
5Y 47.46% -- -- -- --
As of Dec. 6, 2016
Returns for periods of 1 year and above are annualized.

CURE Asset Allocation

Type % Net % Long % Short
Cash -214.8% 76.44% 291.2%
Stock 302.9% 302.9% 0.00
Bond 11.82% 11.82% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.03% 0.03% 0.00
As of Oct. 31, 2016

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 Oct. 31, 2016
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 Oct. 31, 2016

CURE Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Oct. 31, 2016

CURE Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of Oct. 31, 2016
View More Holdings

CURE Top 6 Holdings

Symbol Name % Weight Price % Chg
-- Health Care Sel Sec Index 173.4% -- --
-- Health Care Sel Sec Index 80.97% -- --
-- Health Care Sel Sec Index 24.67% -- --
XLV Health Care Select Sector SPDR® ETF 23.99% 67.89 -0.86%
-- Fidelity Institutional Go 7.74% -- --
-- Goldman Finl Sq Trsry Ins 4.08% -- --
As of Oct. 31, 2016
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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 5.38 yrs
Tony Ng 1.09 yrs

CURE Net Fund Flows

1M 1.578M
3M -8.610M
6M -41.40M
YTD -96.47M
1Y -113.06M
3Y 79.67M
5Y 116.78M
10Y --
As of Nov. 30, 2016

CURE Risk Info

Beta 2.867
Max Drawdown (All) 48.54%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.667
30-Day Rolling Volatility 52.70%
Daily Value at Risk (VaR) 1% (All) 8.01%
Monthly Value at Risk (VaR) 1% (All) 29.54%

CURE Fundamentals

Dividend Yield TTM (12-7-16) 0
SEC Yield --
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 1.83%
Forecasted PE Ratio 18.61
Forecasted Price to Sales Ratio 1.556
Forecasted Price to Book Ratio 2.903
Number of Holdings 11
As of Oct. 31, 2016

CURE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.84%
Forecasted Book Value Growth 10.28%
Forecasted Cash Flow Growth 6.43%
Forecasted Earnings Growth 7.36%
Forecasted Revenue Growth 10.28%
As of Oct. 31, 2016

CURE Comparables

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CURE Attributes

Key Dates
Inception Date 6/15/2011
Last Annual Report Date 10/31/2015
Last Prospectus Date 2/29/2016
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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