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CURE ETF Profile


Family: Direxion Shares
Name: Direxion Daily Healthcare Bull 3x Shares
Inception Date: 15-Jun-2011
Termination Date:
Investment Objective: The Daily Healthcare Bull 3x Shares seeks daily investment results, before fees and expenses, of 300% of the price performance of the Healthcare Select Sector Index. There is no guarantee the fund will meet its stated investment objective.
Prospectus
Top 10 Holdings
Derivatives offset -222.4083%
HEALTH CARE SELECT SECTOR INDEX SWAP 88.0799%
HEALTH CARE SELECT SECTOR INDEX SWAP 59.8496%
HEALTH CARE SELECT SECTOR INDEX SWAP 41.7660%
HEALTH CARE SELECT SECTOR INDEX SWAP 32.7128%
ELI LILLY & CO LLY 11.6067%
GOLDMAN FINL SQ TRSRY INST 506 11.3864%
DREYFUS GOVT CASH MAN INS 10.6889%
GOLDMAN SACHS FIN GOV 465 INSTITUT X9USDGLDS 7.7608%
JOHNSON & JOHNSON JNJ 7.1314%
Top 10 Holdings Weight: 48.6%
Number of Holdings: 68
Shares Outstanding: 1,650,008
Total Net Assets: 165,264,800
NAV: 100.30
Net Expense Ratio: 0.94%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Healthcare
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Leveraged (3x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes