Direxion Daily Healthcare Bull 3X ETF (CURE)

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44.18 -0.55  -1.23% NYSE Arca Nov 17, 20:00 Delayed 2m USD
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CURE Price Chart

CURE Key Stats

CURE Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.28% -7.28% -- --
3M 10.67% 10.80% -- --
6M 28.24% 28.25% -- --
YTD 60.25% 60.39% -- --
1Y 50.73% 50.87% -- --
3Y 13.79% 13.79% -- --
5Y 48.97% 48.99% -- --
10Y -- -- -- --
As of Nov. 17, 2017. Returns for periods of 1 year and above are annualized.

CURE Asset Allocation

Type % Net % Long % Short
Cash 26.16% 43.60% 17.44%
Stock 73.75% 73.77% 0.02%
Bond 0.09% 0.09% 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 Oct. 31, 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 Oct. 31, 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 99.32%
Industrials 0.00
Real Estate 0.00
Technology 0.68%
Utilities 0.00
As of Oct. 31, 2017

CURE Stock Market Capitalization

Giant 51.36%
Large 38.30%
Medium 10.25%
Small 0.10%
Micro 0.00
As of Oct. 31, 2017

CURE Stock Style Exposure

Large Cap Value 17.55%
Large Cap Blend 32.06%
Large Cap Growth 40.04%
Mid Cap Value 2.85%
Mid Cap Blend 2.87%
Mid Cap Growth 4.53%
Small Cap Value 0.10%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Oct. 31, 2017
View More Holdings

CURE Top 5 Holdings

Symbol Name % Weight Price % Chg
XLV Health Care Select Sector SPDR® ETF 61.39% 81.24 -0.39%
-- Health Care Sel Sec Index 6.00% -- --
-- Health Care Sel Sec Index 5.79% -- --
-- Health Care Sel Sec Index 0.68% -- --
-- Health Care Sel Sec Index 0.02% -- --
As of Oct. 31, 2017
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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 6.38 yrs
Tony Ng 2.09 yrs

CURE Net Fund Flows

1M 662675.0
3M -28.91M
6M -48.16M
YTD -105.23M
1Y -110.56M
3Y -92.39M
5Y 4.638M
10Y --
As of Oct. 31, 2017

CURE Risk Info

Beta (5Y) 2.596
Max Drawdown (All) 48.54%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.874
30-Day Rolling Volatility 26.02%
Daily Value at Risk (VaR) 1% (All) 7.48%
Monthly Value at Risk (VaR) 1% (All) 27.20%

CURE Fundamentals

Dividend Yield TTM (11-17-17) 0.00
SEC Yield --
Weighted Average PE Ratio 23.35
Weighted Average Price to Sales Ratio 1.866
Weighted Average Price to Book Ratio 3.844
Weighted Median ROE 22.42%
Weighted Median ROA 8.10%
Forecasted Dividend Yield 1.65%
Forecasted PE Ratio 22.60
Forecasted Price to Sales Ratio 1.768
Forecasted Price to Book Ratio 3.453
Number of Holdings 11
As of Oct. 31, 2017

CURE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.49%
Forecasted Book Value Growth 9.16%
Forecasted Cash Flow Growth 14.51%
Forecasted Earnings Growth 11.40%
Forecasted Revenue Growth 9.95%
As of Oct. 31, 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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