CURE
Direxion Daily Healthcare Bull 3X ETF
NAV as of
4 Week: 102.21 - 125.45
52 Week: 76.46 - 126.40
Latest Closing Price
105.32
Premium / Discount
-0.15
Expense Ratio
0.96%
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, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. 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 | 3.52 | 1.91 | 1.84 |
1 Day | -2.15 | 0.00 | 0.00 |
1 Week | 3.04 | 4.69 | 0.65 |
1 Month | -11.93 | 11.00 | -1.08 |
3 Months | 0.11 | 15.67 | 0.01 |
6 Months | 26.86 | 22.80 | 1.18 |
1 Year | 0.97 | 31.54 | 0.03 |
2 Years | -13.94 | 60.79 | -0.23 |
3 Years | 6.69 | 73.40 | 0.09 |
5 Years | 115.64 | 124.32 | 0.93 |
10 Years | 40.63 | 211.01 | 0.19 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 79.9797 | 7.5795 | -17.4304 | 69.2513 | 2.9157 | 55.8582 | 5.1136 | 87.4345 | -20.3698 | -9.7596 |
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: 68
Number of Bond Holdings: 0
Number of Equity Holdings: 65
Total Market Value: 202,271,664
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 | 30.34 |
Large | 35.42 |
Medium | 12.75 |
Small | 0.14 |
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*
19.3851
Price/Book*
4.6182
Price/Sales*
1.6512
Price/Cash Flow*
18.6771
Dividend Yield*
1.6890
Growth Measures
Long-Term Earnings
9.9810
Historical Earnings
-6.1707
Sales Growth
10.4924
Cash-Flow Growth
-6.7768
Book-Value Growth
6.7189
*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
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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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.