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CUREDirexion Daily Healthcare Bull 3X Shares

Take a bet#114 of 761 for Take a bet

Seeks daily investment results of 300% of the performance of the Health Care Select Sector Index.

Direxion Funds · Since 2011 (14 years)

Annual Cost

0.94%

#4377 out of 5,332 ETFs

Fund Size

$128M

#2511 out of 5,332 ETFs

Dividend Yield

1.30%

Track Record

14 years

#913 out of 5,332 ETFs

Performance

1 Year

-3.0%

3 Years

-2.9%

5 Years

-1.1%

What's inside

Asset class
Strategy
leveraged

Asset allocation

Stocks
60.3%
Cash
39.7%

Sector breakdown

Healthcare
100.0%

Top holdings

Eli Lilly and CoLLY9.7%
Johnson & JohnsonJNJ7.9%
AbbVie IncABBV5.1%
Merck & Co IncMRK4.0%
UnitedHealth Group IncUNH3.3%
Amgen IncAMGN2.5%

Risk profile

Volatility (1Y)

47.4%

High

Max drawdown

-69.2%

Worst peak-to-trough loss

Sharpe (3Y)

0.05

Below average

Sortino (3Y)

0.07

Moderate downside risk

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Leveraged ETF — not a long-term hold

This fund uses leverage to amplify daily returns (e.g. 2x or 3x of an index). Daily rebalancing creates volatility decay — over weeks and months, the fund's return drifts from the stated multiple. In trending markets with low realised volatility, leveraged index ETFs can outperform their nominal multiple; in sideways or volatile markets they bleed. Designed for short-term tactical use, not buy-and-hold.

Source: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Why we flagged this: strategy=leveraged + leveraged_name_or_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05