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CURE

Direxion Daily Healthcare Bull 3x Shares·ARCA
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Key Stats

Assets Under Management
173.83MUSD
Fund Flows (1Y)
-72.86MUSD
Dividend Yield
1.09%
Discount/Premium to NAV
-0.45%
Shares Outstanding
1.50M
Expense Ratio
0.93%

About Direxion Daily Healthcare Bull 3x Shares

Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Inception Date
Jun 15, 2011
Structure
Open-Ended Fund
Index Tracked
Health Care Select Sector Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Rafferty Asset Management LLC
Distributor
Foreside Fund Services LLC
As a levered product, CURE is not a buy-and-hold ETF, it's a short-term tactical instrument. Like many levered funds, it delivers 3x exposure only for one day. Over longer periods, returns can vary significantly from 3x of its underlying index, which covers some of the biggest healthcare names—like J&J, Pfizer, and Merck—in the space, and those heavyweights comprise a large share of CURE's cap-weighted, S&P 500-only portfolio. As a short-term product, CURE's expense ratio is less important than all in trading costs. Trading can be volatile. Check the latest Tradability data on this page.

Classification

Asset Class
Equity
Category
Sector
Focus
Health Care
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee

Analysis

Sector

Healthcare

100.00%

Asset

Holdings

Symbol

Ratio

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HEALTH CARE SELECT SECTOR INDEX SWAP

66.65%
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LLY

Eli Lilly
11.93%
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DREYFUS GOVT CASH MAN INS

11.67%
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GOLDMAN FINL SQ TRSRY INST 506

11.54%
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JNJ

Johnson & Johnson
7.67%
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ABBV

Abbvie
5.21%

Symbol

Ratio

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MRK

Merck
3.99%
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UNH

UnitedHealth Group
3.39%
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TMO

Thermo Fisher
2.88%
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AMGN

Amgen
2.68%

Top 10 Weight 127.61%

10 Total Holdings

See all holdings

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Volume Profile

Trade Flow Insight

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