CURE

Fund Description
The Daily Healthcare Bull 3x Shares seeks daily investment results, before fees and expenses, of 300% of the price performance of the Healthcare Select Sector Index. There is no guarantee the fund will meet its stated investment objective.
Fund Profile
Fund Name Direxion Daily Healthcare Bull 3x Shares
Fund Exchange Ticker CURE
Fund Sponsor Direxion Shares
Fund ISIN US25459Y8764
Net Expense Ratio 0.95 %
Fund Inception Date 15 June 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Health Care Select Sector Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Leveraged (3x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 163.17 Million (USD)
1 Month Total Return 14.36 %
Year To Date Return 22.68 %
1 Year Total Return 21.68 %
3 Year Annualized Total Return 24.82 %
NAV 58.2758
Share Outstanding 2,800,010
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
HEALTH CARE SELECT SECTOR INDEX SWAP IXV SWAP 0.3047214879
HEALTH CARE SELECT SECTOR INDEX SWAP IXVU SWAP 0.2217129680
HEALTH CARE SELECT SECTOR INDEX SWAP IXVML SWAP 0.1813052743
HEALTH CARE SELECT SECTOR XLV ETF 0.1718586700
BANK OF NEW YORK CASH RESERVE MMKT 0.0550808700
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0363591405
DREYFUS GOVT CASH MGMT MMKT 0.0271132505
GOLDMAN FINL SQ TRSRY INS MMKT 0.0018295436
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0000130470
GOLDMAN FINL SQ TRSRY INS MMKT 0.0000035744