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 22 January 2019
Asset Under Management 156.54 Million (USD)
1 Month Total Return 14.30 %
Year To Date Return 9.73 %
1 Year Total Return -7.67 %
3 Year Annualized Total Return 25.73 %
NAV 52.1814
Share Outstanding 3,000,010
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
HEALTH CARE SELECT SECTOR INDEX SWAP SWAP 0.2990538886
HEALTH CARE SELECT SECTOR INDEX SWAP SWAP 0.2205369834
HEALTH CARE SELECT SECTOR XLV ETF 0.1985830913
HEALTH CARE SELECT SECTOR INDEX SWAP SWAP 0.1775041241
DREYFUS GOVT CASH MGMT MMKT 0.0477503678
BANK OF NEW YORK CASH RESERVE MMKT 0.0472667852
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0088311903
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0004697946
GOLDMAN FINL SQ TRSRY INS MMKT 0.0000037733
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0000000011