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Beacon

CUREDirexion Daily Healthcare Bull 3X Shares

Take a bet15y track recordRanked #134 of 775 in this goal

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

By Direxion Funds · Launched 2011

Annual Cost

0.94%

#4,588 of 5,562 · expensive

Fund Size

$156M

#2,523 of 5,562 · mid-size

Return (1Y)Goal

+24.4%

Track Record

15 years

#899 of 5,562 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,843+28.4%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Leveraged

Sector

Health care

Index tracked

Health Care Select Sector Index

What it actually holds

By weight

Concentration

Top 10 holdings = 69.1% of fundconcentrated

GOLDMAN FINANCIAL
17.2%
DREYFUS GOVERNMENT CASH MANAGE
12.3%
Eli Lilly & Co.
9.0%
Johnson & Johnson
6.0%
N/A
5.8%
AbbVie Inc.
5.1%
UnitedHealth Group Inc.
4.1%
N/A
3.9%
Abbott Laboratories
2.8%
Merck & Co., Inc
2.8%

Asset allocation

Stocks
72.2%
Cash
27.8%

By sector

Healthcare
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
44.3%High

Year-on-year price swings

Max drawdown
-69.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.12Below average
Sortino (3Y)
0.17Moderate downside risk

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks daily investment results of 300% of the performance of the Health Care Select Sector Index.
Strategy
Invests primarily in financial instruments that provide 3x leveraged exposure to the Health Care Select Sector Index. Designed for daily trading, the Fund's performance may differ significantly over longer periods due to compounding effects.
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

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

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Data updated on 2026-06-19