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CUREDirexion Daily Healthcare Bull 3X Shares

Take a bet15y track recordRanked #122 of 949 in this goal

Seeks daily investment results of 300% of the daily performance of the Index.

By Direxion Funds · Launched 2011

Annual Cost

0.94%

#4,772 of 5,854 · expensive

Fund Size

$169M

#2,493 of 5,854 · mid-size

Return (1Y)Goal

+57.0%

Track Record

15 years

#882 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$14,317+43.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Leveraged

Index tracked

S&P 500 Index

What it actually holds

By weight

Concentration

synthetic exposure — holdings shown are derivatives collateral, not the fund's positions

GOLDMAN FINANCIAL
18.7%
DREYFUS GOVERNMENT CASH MANAGE
11.9%
ELI LILLY & COMPANY
10.7%
JOHNSON & JOHNSON
8.0%
AbbVie Inc.
5.4%
UnitedHealth Group Inc.
4.8%
MERCK & COMPANY INC
3.9%
GOLDMAN SACHS LIQ ES FD A
3.8%
Amgen Inc.
2.7%
Thermo Fisher Scientific Inc
2.6%

Asset allocation

Stocks
80.9%
Cash
19.1%

By sector

Healthcare
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
46.9%High

Year-on-year price swings

Max drawdown
-69.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.25Below average
Sortino (3Y)
0.35Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks daily investment results of 300% of the daily performance of the Index.
Strategy
Invests primarily in financial instruments to achieve 3X daily leveraged exposure to the healthcare sector Index, which includes domestic companies in pharmaceuticals, biotechnology, and health care technology. The Fund is non-diversified and rebalances daily to maintain its investment objective.
Inception date
June 15, 2011
Fund family
Direxion Funds

Our take

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

Leveraged
Warning

Your return drifts the longer you hold

Leverage amplifies the index's daily move, by 2x or 3x. The fund resets every day, so over weeks and months your real return drifts from that multiple. It can run ahead in a smooth climb and bleed in a choppy one. Hold one for months and you own a different bet than the label suggests.

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

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

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Data updated on 2026-08-03