CURE
Direxion Daily Healthcare Bull 3X ETF
NAV as of
4 Week: 81.74 - 92.70
52 Week: 76.46 - 125.74
Latest Closing Price
92.44
Premium / Discount
-0.08
Expense Ratio
0.99%
Investment Objective
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Health Care Select Sector Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index includes domestic companies from the healthcare sector, which includes: pharmaceuticals; health care equipment and supplies; health care providers and services; biotechnology; life sciences tools and services; and etc. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -19.45 | 2.13 | -9.13 |
| 1 Day | 0.27 | 0.00 | 0.00 |
| 1 Week | 0.37 | 0.94 | 0.39 |
| 1 Month | 7.86 | 9.22 | 0.85 |
| 3 Months | -3.43 | 16.26 | -0.21 |
| 6 Months | -1.87 | 22.44 | -0.08 |
| 1 Year | -26.12 | 34.32 | -0.76 |
| 2 Years | -24.93 | 65.87 | -0.38 |
| 3 Years | 23.60 | 74.50 | 0.32 |
| 5 Years | 66.98 | 127.32 | 0.53 |
| 10 Years | 34.56 | 211.89 | 0.16 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 162.3922 | 79.9797 | 7.5795 | -17.4304 | 69.2513 | 2.9157 | 55.8582 | 5.1136 | 87.4345 | -20.3698 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/03/2012 | 27/03/2012 | 0.0174 |
Portfolio Data
Total Number of Holdings: 69
Number of Bond Holdings: 0
Number of Equity Holdings: 65
Total Market Value: 188,246,280
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 6.1395 | 75,807 | -2,969 | 12,764,383 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 27.22 |
| Large | 32.51 |
| Medium | 11.16 |
| Small | 0.28 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.1087
Price/Book*
3.8844
Price/Sales*
1.4389
Price/Cash Flow*
14.7797
Dividend Yield*
1.9161
Growth Measures
Long-Term Earnings
9.1782
Historical Earnings
12.9629
Sales Growth
12.4647
Cash-Flow Growth
9.4408
Book-Value Growth
8.5820
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
