Referrer URL:
CURE ETF Report: Ratings, Analysis, Quotes, Holdings | ETF.com

CURE

Direxion Daily Healthcare Bull 3x Shares
*Unless otherwise stated, data provided by FactSet.

CURE Fund Description

CURE provides 3x levered exposure to a market cap weighted sub-index of the S&P 500 that tracks the performance of US listed health care companies.

CURE Factset Analytics Insight

As a levered product, CURE is not a buy-and-hold ETF, it's a short-term tactical instrument. Like many levered funds, it delivers 3x exposure only for one day. Over longer periods, returns can vary significantly from 3x of its underlying index, which covers some of the biggest healthcare names—like J&J, Pfizer, and Merck—in the space, and those heavyweights comprise a large share of CURE's cap-weighted, S&P 500-only portfolio. As a short-term product, CURE's expense ratio is less important than all in trading costs. Trading can be volatile. Check the latest Tradability data on this page.

CURE MSCI ESG Analytics Insight

Direxion Daily Healthcare Bull 3x Shares has an MSCI ESG Fund Rating of BBB based on a score of 5.23 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Direxion Daily Healthcare Bull 3x Shares ranks in the 34th percentile within its peer group and in the 34th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 05/10/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CURE 20.34% 22.76% 29.19% 86.79% 34.33% 28.84% --
CURE (NAV) 16.11% 21.45% 29.08% 84.40% 33.10% 27.42% --
S&P Health Care Select Sector Index 5.26% 7.28% 9.83% 27.08% 17.24% 14.10% 15.39%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CURE Summary Data

Direxion
06/15/11
Open-Ended Fund
1.08%
$164.16M
0.10%
RXL

CURE Portfolio Data

0.02%
N/A

CURE Index Data

Market Cap
Committee
N/A

CURE Fund Structure

Yes
Yes
No Policy
N/A
N/A
Low
3
Daily

CURE Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

CURE Factset Analytics Block Liquidity

As of 05/11/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CURE. CURE is rated a N/A out of 5.

CURE Tradability

65,820
$5.75M
57,293
$5.20M
0.10%
$0.09
0.01%
0.42% / -0.34%
None
100.00%
50,000
1.15
0.01%
--
1,901
$99.77
N/A

CURE MSCI ESG Ratings

5.23 / 10
33.88
33.53
--
6.02%
16.77