Direxion Daily Healthcare Bull 3X ETF (CURE)

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36.34 -0.25  -0.68% NYSE Arca May 26, 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 2.51% -- --
3M 4.13% -- --
6M 29.65% -- --
1Y 22.59% -- --
3Y 22.62% -- --
5Y 46.16% -- --
As of May 26, 2017
Returns for periods of 1 year and above are annualized.

CURE Asset Allocation

Type % Net % Long % Short
Cash 23.76% 38.59% 14.83%
Stock 68.00% 68.00% 0.00
Bond 8.23% 8.23% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.01% 0.01% 0.00
As of April 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 April 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 99.34%
Industrials 0.00
Real Estate 0.00
Technology 0.66%
Utilities 0.00
As of April 30, 2017

CURE Stock Market Capitalization

Giant 51.83%
Large 39.54%
Medium 8.64%
Small 0.00
Micro 0.00
As of April 30, 2017

CURE Stock Style Exposure

Large Cap Value 36.07%
Large Cap Blend 16.01%
Large Cap Growth 39.28%
Mid Cap Value 1.14%
Mid Cap Blend 3.82%
Mid Cap Growth 3.67%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of April 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 April 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 April 30, 2017
View More Holdings

CURE Top 6 Holdings

Symbol Name % Weight Price % Chg
XLV Health Care Select Sector SPDR® ETF 53.16% 75.89 -0.18%
-- Goldman Finl Sq Trsry Ins 8.23% -- --
-- Health Care Sel Sec Index 6.93% -- --
-- Health Care Sel Sec Index 6.79% -- --
-- Health Care Sel Sec Index 1.21% -- --
-- Fidelity Institutional Go 0.00 -- --
As of April 30, 2017
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CURE Ratings

Fiduciary Score Upgrade

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 5.88 yrs
Tony Ng 1.59 yrs

CURE Net Fund Flows

1M -5.222M
3M -43.87M
6M -62.40M
YTD -57.06M
1Y -115.58M
3Y -11.54M
5Y 52.80M
10Y --
As of April 30, 2017

CURE Risk Info

Beta (5Y) 2.454
Max Drawdown (All) 48.54%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.840
30-Day Rolling Volatility 23.76%
Daily Value at Risk (VaR) 1% (All) 7.82%
Monthly Value at Risk (VaR) 1% (All) 28.59%

CURE Fundamentals

General
Dividend Yield TTM (5-26-17) 0.00
SEC Yield --
Forecasted Dividend Yield 1.77%
Number of Holdings 11
Stock
Weighted Average PE Ratio 22.69
Weighted Average Price to Sales Ratio 1.778
Weighted Average Price to Book Ratio 3.771
Weighted Median ROE 22.81%
Weighted Median ROA 8.27%
Forecasted PE Ratio 19.55
Forecasted PS Ratio 1.627
Forecasted Price to Book Value 3.184
Number of Stock Holdings 3
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.57%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 2
As of April 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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