Direxion Daily Healthcare Bull 3X Shares (CURE)

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36.00 +0.16  +0.45% NYSE Arca Jul 22, 20:00 Delayed 2m USD
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CURE Price Chart

CURE Key Stats

Expense Ratio (2-29-16) 1.00%
Assets Under Management (7-21-16) 252.56M
30-Day Average Volume (7-22-16) 131504.8
Net Asset Value (7-21-16) 35.82
Discount or Premium to NAV (7-21-16) 0.06%
Turnover Ratio (10-31-15) 32.00%

CURE Asset Allocation

Type % Net % Long % Short
Cash -143.4% 75.93% 219.3%
Stock 243.4% 243.4% 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 June 30, 2016

CURE Net Fund Flows

1M -6.374M
3M -22.53M
6M -61.44M
YTD -61.44M
1Y -73.83M
3Y 128.22M
5Y 152.23M
10Y --
As of June 30, 2016

CURE Net Share Class Flows

1M -6.374M
3M -22.53M
6M -61.44M
YTD -61.44M
1Y -73.83M
3Y 128.22M
5Y 152.23M
10Y --
As of June 30, 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 June 30, 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 June 30, 2016

CURE Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2016
View More Holdings

CURE Top 6 Holdings

Symbol Name % Weight Price % Chg
-- Health Care Select Sector 118.2% -- --
XLV Health Care Select Sector SPDR 75.58% 74.99 +0.20%
XLV Health Care Select Sector SPDR® ETF 22.44% 74.99 +0.20%
-- Health Care Select Sector 11.32% -- --
-- Health Care Select Sector 8.64% -- --
-- Health Care Select Sector 7.19% -- --
As of June 30, 2016
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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 4.71 yrs
Tony Ng 0.42 yrs

CURE Risk Info

Beta 2.505
Max Drawdown (All) 48.54%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.898
30-Day Rolling Volatility 45.47%
Daily Value at Risk (VaR) 1% (All) 8.08%
Monthly Value at Risk (VaR) 1% (All) 29.66%

CURE Fundamentals

Dividend Yield TTM (7-22-16) 0.00%
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 1.74%
Forecasted PE Ratio 19.92
Forecasted Price to Sales Ratio 1.635
Forecasted Price to Book Ratio 3.196
Number of Holdings 13
As of June 30, 2016

CURE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.93%
Forecasted Book Value Growth 9.53%
Forecasted Cash Flow Growth 6.44%
Forecasted Earnings Growth 7.47%
Forecasted Revenue Growth 10.36%
As of June 30, 2016

CURE Performance

  Returns Total Returns
1M 19.05% 19.05%
3M 12.15% 12.15%
6M 30.81% 30.81%
1Y -16.59% -16.59%
3Y 166.7% 170.3%
5Y 597.1% 624.1%
As of July 21, 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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