Direxion Daily Healthcare Bull 3x Shares (CURE)
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
| ISIN | US25459Y8764 |
|---|---|
| CUSIP | 25459Y876 |
| Issuer | Direxion |
| Inception Date | Jun 15, 2011 |
| Region | North America (U.S.) |
| Category | Leveraged Equities, Leveraged |
| Leveraged | 3x |
| Expense Ratio | 1.08% |
| Index Tracked | Health Care Select Sector Index (300%) |
| ETF Home Page | www.direxion.com |
| Asset Class | Equity |
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
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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.
CUREReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 3.44% | 7.97% |
| 6M | -6.65% | -6.88% |
| YTD | -21.98% | -11.66% |
| 1Y | -8.46% | -5.01% |
| 5Y | 23.58% | 11.56% |
| 10Y | 34.78% | 11.61% |
CUREMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -19.62% | -3.92% | 16.55% | -15.24% | 3.10% | -9.54% | 9.16% | 0.44% | ||||
| 2021 | 3.54% | -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% |
| 2019 | 13.72% | 2.51% | 0.36% | -8.90% | -7.66% | 20.00% | -5.42% | -3.30% | -1.05% | 14.90% | 15.48% | 9.76% |
| 2018 | 20.06% | -14.67% | -9.82% | 1.90% | -0.57% | 4.26% | 20.08% | 12.83% | 8.52% | -20.40% | 20.52% | -25.31% |
| 2017 | 6.13% | 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% |
| 2015 | 3.07% | 12.72% | 1.78% | -4.51% | 13.44% | -1.28% | 7.53% | -23.56% | -18.19% | 23.49% | -1.75% | 4.11% |
| 2014 | 1.68% | 19.24% | -4.32% | -2.77% | 8.16% | 6.27% | -0.13% | 14.61% | 0.75% | 14.92% | 10.38% | -5.10% |
| 2013 | 24.78% | 3.06% | 20.06% | 7.40% | 4.42% | -2.12% | 22.09% | -10.43% | 8.97% | 13.00% | 13.80% | 1.92% |
| 2012 | 7.98% | 4.61% | 12.45% | -1.99% | -8.97% | 14.51% | 5.74% | 0.31% | 11.22% | -0.97% | 1.77% | -2.25% |
| 2011 | 3.92% | -11.32% | -12.21% | -11.58% | 18.40% | -4.00% | 11.07% |
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.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2020 | 42 | Mar 23, 2020 | 200 | Jan 6, 2021 | 242 |
| -48.54% | Jul 21, 2015 | 143 | Feb 11, 2016 | 343 | Jun 22, 2017 | 486 |
| -44.44% | Jul 5, 2011 | 65 | Oct 4, 2011 | 107 | Mar 15, 2012 | 172 |
| -42.96% | Apr 11, 2022 | 47 | Jun 16, 2022 | — | — | — |
| -42.27% | Oct 2, 2018 | 58 | Dec 24, 2018 | 234 | Nov 27, 2019 | 292 |
| -36.35% | Jan 29, 2018 | 44 | Apr 2, 2018 | 115 | Sep 13, 2018 | 159 |
| -29.28% | Dec 31, 2021 | 37 | Feb 23, 2022 | 32 | Apr 8, 2022 | 69 |
| -22.89% | Aug 18, 2021 | 39 | Oct 12, 2021 | 45 | Dec 15, 2021 | 84 |
| -22.59% | Sep 25, 2014 | 16 | Oct 16, 2014 | 8 | Oct 28, 2014 | 24 |
| -19.78% | Mar 5, 2014 | 29 | Apr 14, 2014 | 46 | Jun 19, 2014 | 75 |
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.