Direxion Daily Healthcare Bull 3X ETF (CURE)

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45.24 +0.14  +0.31% NYSE Arca May 21, 20:00 Delayed 2m USD
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CURE Price Chart

CURE Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.50% 3.52% -- --
3M -5.53% -5.37% -- --
6M 1.25% 1.23% -- --
YTD -2.92% -2.83% -- --
1Y 28.86% 28.81% -- --
3Y 4.09% 4.11% -- --
5Y 29.94% 30.03% -- --
10Y -- -- -- --
As of May 21, 2018. Returns for periods of 1 year and above are annualized.

CURE Asset Allocation

Type % Net % Long % Short
Cash 38.59% 42.48% 3.89%
Stock 61.41% 61.41% 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 April 30, 2018

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 April 30, 2018. 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 April 30, 2018

CURE Stock Market Capitalization

Giant 55.42%
Large 38.99%
Medium 5.59%
Small 0.00%
Micro 0.00%
As of April 30, 2018

CURE Stock Style Exposure

Large Cap Value 37.33%
Large Cap Blend 23.25%
Large Cap Growth 33.83%
Mid Cap Value 1.20%
Mid Cap Blend 2.07%
Mid Cap Growth 2.31%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 30, 2018
View More Holdings

CURE Top 5 Holdings

Symbol Name % Weight Price % Chg
XLV Health Care Select Sector SPDR® ETF 60.57% 83.28 +0.10%
-- Health Care Sel Sec Index 0.41% -- --
-- Health Care Sel Sec Index 0.34% -- --
-- Health Care Sel Sec Index 0.19% -- --
-- Health Care Sel Sec Index 0.01% -- --
As of April 30, 2018
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CURE One Page Reports

CURE Basic Info

Style
Equity Style Large Cap/Blend
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 6.71 yrs
Tony Ng 2.42 yrs

CURE Net Fund Flows

1M 4.356M
3M 15.24M
6M 26.10M
YTD 35.45M
1Y -22.07M
3Y -209.29M
5Y 7.304M
10Y --
As of April 30, 2018

CURE Risk Info

Beta (5Y) 2.631
Max Drawdown (All) 48.54%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.776
30-Day Rolling Volatility 41.47%
Daily Value at Risk (VaR) 1% (All) 7.97%
Monthly Value at Risk (VaR) 1% (All) 26.93%

CURE Fundamentals

Dividend Yield TTM (5-21-18) 0.19%
SEC Yield --
Weighted Average PE Ratio 25.93
Weighted Average Price to Sales Ratio 1.725
Weighted Average Price to Book Ratio 3.824
Weighted Median ROE 17.74%
Weighted Median ROA 5.45%
Forecasted Dividend Yield 1.80%
Forecasted PE Ratio 15.29
Forecasted Price to Sales Ratio 1.612
Forecasted Price to Book Ratio 3.427
Number of Holdings 14
As of April 30, 2018

CURE Growth Estimates

Forecasted 5 Yr Earnings Growth 10.76%
Forecasted Book Value Growth 6.80%
Forecasted Cash Flow Growth 7.22%
Forecasted Earnings Growth 0.77%
Forecasted Revenue Growth 8.72%
As of April 30, 2018

CURE Comparables

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CURE Attributes

Key Dates
Inception Date 6/15/2011
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 2/28/2018
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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