CUREDirexion Daily Healthcare Bull 3X Shares

Take a bet15y track recordRanked #134 of 995 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%

#4,928 of 6,035 · expensive

Fund Size

$182M

#2,535 of 6,035 · mid-size

Return (1Y)

+57.8%

Track Record

15 years

#893 of 6,035 · established

Performance

Total-return NAV · USD

Growth of $10,000

$16,268+62.7%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Leveraged

Sector

Health care

Index tracked

S&P 500 Index

Holdings

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

Other

73.9%

Stocks

22.6%

Cash

3.5%

By sector

Healthcare

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

47.6%High

Year-on-year price swings

Max drawdown

-69.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.38Below average

Sortino (3Y)

0.54Moderate 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