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 March 2019
Asset Under Management 167.57 Million (USD)
1 Month Total Return -0.54 %
Year To Date Return 19.56 %
1 Year Total Return 19.67 %
3 Year Annualized Total Return 29.95 %
NAV 56.8032
Share Outstanding 2,950,010
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
HEALTH CARE SELECT SECTOR INDEX SWAP SWAP 0.2898723252
HEALTH CARE SELECT SECTOR INDEX SWAP SWAP 0.2108518419
HEALTH CARE SELECT SECTOR XLV ETF 0.2034694871
HEALTH CARE SELECT SECTOR INDEX SWAP SWAP 0.1961546792
DREYFUS GOVT CASH MGMT MMKT 0.0525527217
BANK OF NEW YORK CASH RESERVE MMKT 0.0368936821
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0093836136
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0008180915
GOLDMAN FINL SQ TRSRY INS MMKT 0.0000035562
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0000000010