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
US25459Y8764
25459Y876
Jun 15, 2011
North America (U.S.)
3x
Health Care Select Sector Index (300%)
Large-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Direxion Daily Healthcare Bull 3x Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Direxion Daily Healthcare Bull 3x Shares had a return of 0.81% year-to-date (YTD) and 20.85% in the last 12 months. Over the past 10 years, Direxion Daily Healthcare Bull 3x Shares had an annualized return of 13.28%, outperforming the S&P 500 benchmark which had an annualized return of 11.10%.
CURE
0.81%
-21.53%
-13.49%
20.85%
10.82%
13.28%
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
Monthly Returns
The table below presents the monthly returns of CURE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.69% | 8.01% | 6.33% | -15.58% | 5.74% | 4.54% | 6.83% | 13.88% | -6.05% | -14.24% | 0.81% | ||
| 2023 | -6.74% | -14.19% | 5.10% | 8.20% | -13.28% | 11.63% | 1.99% | -3.56% | -9.57% | -10.83% | 15.53% | 12.24% | -9.40% |
| 2022 | -19.62% | -3.92% | 16.55% | -15.24% | 3.10% | -9.54% | 9.16% | -17.35% | -9.01% | 29.15% | 13.19% | -6.90% | -20.51% |
| 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% | 88.30% |
| 2020 | -8.65% | -19.98% | -25.71% | 37.59% | 9.08% | -9.14% | 16.46% | 7.73% | -7.50% | -11.45% | 24.35% | 10.97% | 5.02% |
| 2019 | 13.72% | 2.51% | 0.36% | -8.90% | -7.66% | 20.00% | -5.42% | -3.30% | -1.04% | 14.90% | 15.48% | 9.76% | 55.66% |
| 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% | 2.82% |
| 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% | 69.32% |
| 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% | -17.46% |
| 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% | 7.42% |
| 2014 | 1.68% | 19.24% | -4.32% | -2.77% | 8.16% | 6.27% | -0.13% | 14.61% | 0.75% | 14.91% | 10.38% | -5.10% | 79.96% |
| 2013 | 24.78% | 3.06% | 20.06% | 7.41% | 4.42% | -2.12% | 22.09% | -10.43% | 8.97% | 13.00% | 13.80% | 1.91% | 164.71% |
Expense Ratio
CURE has a high expense ratio of 1.08%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CURE is 20, indicating that it is in the bottom 20% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Direxion Daily Healthcare Bull 3x Shares (CURE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Direxion Daily Healthcare Bull 3x Shares provided a 1.51% dividend yield over the last twelve months, with an annual payout of $1.53 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.53 | $2.05 | $0.44 | $0.03 | $0.13 | $0.29 | $0.34 | $0.09 | $0.00 | $0.00 | $0.00 | $0.21 |
Dividend yield | 1.51% | 2.02% | 0.38% | 0.02% | 0.17% | 0.40% | 0.70% | 0.18% | 0.00% | 0.00% | 0.00% | 1.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Daily Healthcare Bull 3x Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.96 | |
| 2023 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.57 | $2.05 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.14 | $0.44 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2020 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.13 |
| 2019 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.29 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 | $0.34 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2013 | $0.21 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Direxion Daily Healthcare Bull 3x Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Direxion Daily Healthcare Bull 3x Shares was 69.19%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current Direxion Daily Healthcare Bull 3x Shares drawdown is 28.66%.
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 |
| -47.14% | Apr 11, 2022 | 390 | Oct 27, 2023 | — | — | — |
| -44.44% | Jul 5, 2011 | 65 | Oct 4, 2011 | 107 | Mar 15, 2012 | 172 |
| -42.27% | Oct 2, 2018 | 58 | Dec 24, 2018 | 234 | Nov 27, 2019 | 292 |
Volatility
Volatility Chart
The current Direxion Daily Healthcare Bull 3x Shares volatility is 10.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.