AUM$150.1M
Expense Ratio0.94%
NAV$107.20
Holdings71
InceptionJun 15, 2011
Price Chart
Key Statistics
Previous Close
$104.20Day Range
$98.58$103.20
52-Week Range
$67.57$121.73
Avg Volume
46.5KDividend Yield
1.17%Expense Ratio
0.94%AUM
$150.1MShares Outstanding
1.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.15% |
| Other | 26.00% |
| Ireland | 1.85% |
Fund Information
- Issuer
- Direxion
- Category
- Healthcare
- Subcategory
- Leveraged
- Inception Date
- Jun 15, 2011
- Exchange
- NYSE_ARCA
- Description
- The Direxion Daily Healthcare Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the performance of the Health Care Select Sector Index. There is no guarantee the fund will achieve its stated investment objectives.
Similar ETFs
The Direxion Daily Healthcare Bull 3X ETF (CURE) is an exchange-traded fund issued by Direxion that launched on Jun 15, 2011. It currently manages $150.1M in assets under management. The fund charges an expense ratio of 0.94%. The fund holds 71 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 87.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | HEALTH CARE SELECT SECTOR INDEX SWAP | 68.05% | 211,721 | $327.1M |
| 2 | — | DREYFUS GOVT CASH MAN INS | 4.49% | 21,586,802 | $21.6M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 3.54% | 17,035,685 | $17.0M |
| 4 | LLY | ELI LILLY & CO | 3.39% | 16,282 | $16.3M |
| 5 | JNJ | JOHNSON & JOHNSON | 2.50% | 49,400 | $12.0M |
| 6 | ABBV | ABBVIE INC | 1.71% | 36,238 | $8.2M |
| 7 | MRK | MERCK & CO. INC. | 1.24% | 50,890 | $6.0M |
| 8 | UNH | UNITEDHEALTH GROUP INC | 1.09% | 18,573 | $5.2M |
| 9 | AMGN | AMGEN INC | 0.86% | 11,041 | $4.1M |
| 10 | ABT | ABBOTT LABORATORIES | 0.82% | 35,653 | $3.9M |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | 0.80% | 7,703 | $3.9M |
| 12 | GILD | GILEAD SCIENCES INC | 0.79% | 25,438 | $3.8M |
| 13 | ISRG | INTUITIVE SURGICAL INC | 0.73% | 7,269 | $3.5M |
| 14 | PFE | PFIZER INC | 0.66% | 116,578 | $3.2M |
| 15 | VRTX | VERTEX PHARMACEUTICALS INC | 0.54% | 5,202 | $2.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.81% | — | ||
| 1W | -7.96% | — | ||
| 1M | -5.65% | — | ||
| 3M | -4.86% | — | ||
| 6M | +31.25% | — | ||
| YTD | -7.77% | — | ||
| 1Y | +0.67% | — | ||
| 3Y | +19.36% | — | ||
| 5Y | +30.51% | — |
Moving Averages
20-Day MA
$112.28
Below 20-Day MA50-Day MA
$113.35
Below 50-Day MA200-Day MA
$93.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$121.73
Current Price
$100.23
52-Week Low
$67.57
$67.57$121.73
Current Yield
1.17%
Annual Dividend
$1.2523
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2912 | Dec 31, 2025 |
| Sep 23, 2025 | $0.3101 | Sep 30, 2025 |
| Jun 24, 2025 | $0.3055 | Jul 1, 2025 |
| Mar 25, 2025 | $0.3455 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1160 | Dec 31, 2024 |
| Sep 24, 2024 | $0.3329 | Oct 1, 2024 |
| Jun 25, 2024 | $0.2729 | Jul 2, 2024 |
| Mar 19, 2024 | $0.3555 | Mar 26, 2024 |
| Dec 21, 2023 | $0.5727 | Dec 29, 2023 |
| Sep 19, 2023 | $0.4538 | Sep 26, 2023 |
| Jun 21, 2023 | $0.5373 | Jun 28, 2023 |
| Mar 21, 2023 | $0.4874 | Mar 28, 2023 |
| Dec 20, 2022 | $0.1441 | Dec 28, 2022 |
| Sep 20, 2022 | $0.1842 | Sep 27, 2022 |
| Jun 22, 2022 | $0.0765 | Jun 29, 2022 |
| Mar 22, 2022 | $0.0354 | Mar 29, 2022 |
| Dec 21, 2021 | $0.0330 | Dec 29, 2021 |
| Dec 22, 2020 | $0.0061 | Dec 30, 2020 |
| Sep 22, 2020 | $0.0101 | Sep 29, 2020 |
| Jun 23, 2020 | $0.0163 | Jun 30, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | CURE | Healthcare(223 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.94% | 0.60% | 1.67% |
| AUM | $150.1M | $1.25B | $129.8M |
| Dividend Yield | 1.17% | 2.75% | 11.88% |
| Avg Volume | 46.5K | 769.9K | 3.1M |
| Holdings | 71 | 182 | 9 |
| Performance | |||
| 1-Month Return | — | -3.02% | — |
| 6-Month Return | — | +5.85% | — |
| YTD Return | — | +0.17% | — |
| 1-Year Return | — | +16.65% | — |
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