CURE Direxion Daily Healthcare Bull 3X ETF
S&P Health Care Select Sector TR USD

NAV as of 27-Mar-2023

92.4680

4 Week: 85.05 - 95.88

52 Week: 84.14 - 147.52

Latest Closing Price

92.45

Premium / Discount

-0.03

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

Fund Manager:
Direxion Funds
Asset Under Management:
197,642,773
Launch Date:
14/06/2011
Asset Class:
Miscellaneous
Replication Method:
Physical-Sample
Number of Holdings:
69
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-19.442.42-8.02
1 Day1.180.000.00
1 Week1.107.030.16
1 Month-2.0212.82-0.16
3 Months-19.4019.18-1.01
6 Months8.6233.500.26
1 Year-28.1754.03-0.52
2 Years10.0766.270.15
3 Years161.2388.561.82
5 Years122.77129.930.94
10 Years17.03223.550.08

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 162.392279.97977.5795-17.430469.25132.915755.85825.113687.4345-20.3698
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/03/201227/03/20120.0174

Portfolio Data

Total Number of Holdings: 69

Number of Bond Holdings: 0

Number of Equity Holdings: 65

Total Market Value: 197,642,773

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Johnson & Johnson6.139575,807-2,96912,764,383

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant38.54
Large28.26
Medium9.01
Small0.09
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.0010

Price/Book*

4.0330

Price/Sales*

1.5476

Price/Cash Flow*

12.8952

Dividend Yield*

1.9147

Growth Measures

Long-Term Earnings

8.8329

Historical Earnings

13.4033

Sales Growth

12.3293

Cash-Flow Growth

8.7834

Book-Value Growth

8.4168

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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