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CURE ETF Profile


Family: Direxion Shares
Name: Direxion Daily Healthcare Bull 3X ETF
Inception Date: 15-Jun-2011
Termination Date:
Investment Objective: The Fund seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Health Care Select Sector Index (the "Index"). The Index is provided by S&P Dow Jones Indices (the "Index Provider") and includes domestic companies from the healthcare sector, which includes the following industries: pharmaceuticals; health care equipment and supplies; health care providers and services; biotechnology; life sciences tools and services; and health care technology. The Fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, securities of the Index, and exchange-traded funds ("ETFs") that track the Index, that, in combination, provide 3X daily leveraged exposure to the Index, consistent with the Fund's investment objective. The financial instruments in which the Fund most commonly invests are swap agreements and futures agreements which are intended to produce economically leveraged investment results.
Prospectus
Top 10 Holdings
Derivatives offset -224.9819%
HEALTH CARE SELECT SECTOR INDEX SWAP 86.1301%
HEALTH CARE SELECT SECTOR INDEX SWAP 65.2675%
HEALTH CARE SELECT SECTOR INDEX SWAP 40.8414%
HEALTH CARE SELECT SECTOR INDEX SWAP 32.7429%
DREYFUS GOVT CASH MAN INS 15.6298%
GOLDMAN FINL SQ TRSRY INST 506 11.0296%
ELI LILLY & CO LLY 10.7838%
GOLDMAN SACHS FIN GOV 465 INSTITUT X9USDGLDS 7.6685%
JOHNSON & JOHNSON JNJ 7.1092%
Top 10 Holdings Weight: 52.2%
Number of Holdings: 68
Shares Outstanding: 1,500,008
Total Net Assets: 178,801,000
NAV: 119.19
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:
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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