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Direxion Daily Healthcare Bull 3x Shares

CURE
ETF · Currency in USD
ISIN
US25459Y8764
CUSIP
25459Y876
Issuer
Direxion
Inception Date
Jun 15, 2011
Region
North America (U.S.)
Category
Leveraged Equities
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

CUREPrice Chart


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S&P 500

CUREPerformance

The chart shows the growth of $10,000 invested in Direxion Daily Healthcare Bull 3x Shares on Jun 16, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $258,472 for a total return of roughly 2,484.72%. All prices are adjusted for splits and dividends.


CURE (Direxion Daily Healthcare Bull 3x Shares)
Benchmark (S&P 500)

CUREReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-8.47%
6M55.05%
YTD57.87%
1Y91.59%
5Y31.06%
10Y42.03%

CUREMonthly Returns Heatmap


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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 2.35. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


CURE (Direxion Daily Healthcare Bull 3x Shares)
Benchmark (S&P 500)

CUREDividends

Direxion Daily Healthcare Bull 3x Shares granted a 0.01% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $0.02 per share.


PeriodTTM2020201920182017201620152014201320122011
Dividend$0.02$0.13$0.29$0.34$0.09$0.00$0.00$0.00$0.21$0.00$0.09

Dividend yield

0.01%0.17%0.39%0.70%0.18%0.00%0.00%0.00%1.24%0.03%2.10%

CUREDrawdowns Chart

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


CURE (Direxion Daily Healthcare Bull 3x Shares)
Benchmark (S&P 500)

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, 2011112Mar 15, 2012177
-42.27%Oct 2, 201858Dec 24, 2018234Nov 27, 2019292
-36.35%Jan 29, 201844Apr 2, 2018115Sep 13, 2018159
-22.59%Sep 25, 201416Oct 16, 20148Oct 28, 201424
-19.78%Mar 5, 201429Apr 14, 201446Jun 19, 201475
-19.31%Oct 18, 201219Nov 15, 201236Jan 9, 201355
-19.31%Jan 21, 202130Mar 4, 202129Apr 15, 202159
-17.38%Apr 4, 201242Jun 4, 201219Jun 29, 201261

CUREVolatility Chart

Current Direxion Daily Healthcare Bull 3x Shares volatility is 26.43%. 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.


CURE (Direxion Daily Healthcare Bull 3x Shares)
Benchmark (S&P 500)

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