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Direxion Daily Healthcare Bull 3x Shares (CURE)

ETF · Currency in USD · Last updated Aug 11, 2022

CURE is a passive ETF by Direxion tracking the investment results of the Health Care Select Sector Index (300%). CURE launched on Jun 15, 2011 and has a 1.08% expense ratio.

ETF Info

ISINUS25459Y8764
CUSIP25459Y876
IssuerDirexion
Inception DateJun 15, 2011
RegionNorth America (U.S.)
CategoryLeveraged Equities, Leveraged
Leveraged3x
Expense Ratio1.08%
Index TrackedHealth Care Select Sector Index (300%)
ETF Home Pagewww.direxion.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Trading Data

Previous Close$113.00
Year Range$84.07 - $147.40
EMA (50)$107.87
EMA (200)$113.45
Average Volume$75.28K

CUREShare Price Chart


Chart placeholderClick Calculate to get results

CUREPerformance

The chart shows the growth of $10,000 invested in Direxion Daily Healthcare Bull 3x Shares in Jun 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $240,543 for a total return of roughly 2,305.43%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%MarchAprilMayJuneJulyAugust
2.96%
-4.35%
CURE (Direxion Daily Healthcare Bull 3x Shares)
Benchmark (^GSPC)

CUREReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M3.44%7.97%
6M-6.65%-6.88%
YTD-21.98%-11.66%
1Y-8.46%-5.01%
5Y23.58%11.56%
10Y34.78%11.61%

CUREMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-19.62%-3.92%16.55%-15.24%3.10%-9.54%9.16%0.44%
20213.54%-6.57%12.11%11.39%5.56%6.50%14.82%6.79%-16.23%15.47%-9.13%28.65%
2020-8.65%-19.98%-25.71%37.59%9.08%-9.14%16.45%7.73%-7.50%-11.45%24.35%10.97%
201913.72%2.51%0.36%-8.90%-7.66%20.00%-5.42%-3.30%-1.05%14.90%15.48%9.76%
201820.06%-14.67%-9.82%1.90%-0.57%4.26%20.08%12.83%8.52%-20.40%20.52%-25.31%
20176.13%20.03%-1.85%4.24%1.92%13.90%1.80%4.59%2.43%-2.99%8.43%-2.44%
2016-22.87%-1.98%7.48%8.00%6.24%1.64%14.72%-10.02%-2.39%-18.88%4.95%1.55%
20153.07%12.72%1.78%-4.51%13.44%-1.28%7.53%-23.56%-18.19%23.49%-1.75%4.11%
20141.68%19.24%-4.32%-2.77%8.16%6.27%-0.13%14.61%0.75%14.92%10.38%-5.10%
201324.78%3.06%20.06%7.40%4.42%-2.12%22.09%-10.43%8.97%13.00%13.80%1.92%
20127.98%4.61%12.45%-1.99%-8.97%14.51%5.74%0.31%11.22%-0.97%1.77%-2.25%
20113.92%-11.32%-12.21%-11.58%18.40%-4.00%11.07%

CURESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Direxion Daily Healthcare Bull 3x Shares Sharpe ratio is -0.16. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.502.00MarchAprilMayJuneJulyAugust
-0.16
-0.25
CURE (Direxion Daily Healthcare Bull 3x Shares)
Benchmark (^GSPC)

CUREDividend History

Direxion Daily Healthcare Bull 3x Shares granted a 0.13% dividend yield in the last twelve months. The annual payout for that period amounted to $0.14 per share.


PeriodTTM20212020201920182017201620152014201320122011
Dividend$0.14$0.03$0.13$0.29$0.33$0.09$0.00$0.00$0.00$0.21$0.00$0.09

Dividend yield

0.13%0.02%0.17%0.40%0.71%0.19%0.00%0.00%0.00%1.26%0.03%2.17%

CUREDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-23.34%
-12.22%
CURE (Direxion Daily Healthcare Bull 3x Shares)
Benchmark (^GSPC)

CUREWorst Drawdowns

The table below shows the maximum drawdowns of the Direxion Daily Healthcare Bull 3x Shares. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Direxion Daily Healthcare Bull 3x Shares is 69.19%, recorded on Mar 23, 2020. It took 200 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.19%Jan 23, 202042Mar 23, 2020200Jan 6, 2021242
-48.54%Jul 21, 2015143Feb 11, 2016343Jun 22, 2017486
-44.44%Jul 5, 201165Oct 4, 2011107Mar 15, 2012172
-42.96%Apr 11, 202247Jun 16, 2022
-42.27%Oct 2, 201858Dec 24, 2018234Nov 27, 2019292
-36.35%Jan 29, 201844Apr 2, 2018115Sep 13, 2018159
-29.28%Dec 31, 202137Feb 23, 202232Apr 8, 202269
-22.89%Aug 18, 202139Oct 12, 202145Dec 15, 202184
-22.59%Sep 25, 201416Oct 16, 20148Oct 28, 201424
-19.78%Mar 5, 201429Apr 14, 201446Jun 19, 201475

CUREVolatility Chart

Current Direxion Daily Healthcare Bull 3x Shares volatility is 29.94%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%MarchAprilMayJuneJulyAugust
29.94%
16.23%
CURE (Direxion Daily Healthcare Bull 3x Shares)
Benchmark (^GSPC)