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Direxion Daily Healthcare Bull 3X ETF (CURE)
USD117.27
+1.05 (+0.90%)
AMEX USD US Equity
NAV
USD 116.19
+0.93% vs NAV
as of 2026-07-13
AUM
USD 174.29M
TER
0.94%
Yield (TTM)
1.07%
Distribution
Distributing · Quarterly
52-week range
67.57 – 124.30
Holdings
64
Issuer
Direxion
About this ETF
The Direxion Daily Healthcare Bull 3X Shares aims to achieve daily financial outcomes that are three times the performance of the Health Care Select Sector Index, prior to accounting for its fees and operational costs. However, there is no guarantee that the fund will successfully meet its stated investment objectives.
ISIN
US25459Y8764
Issuer
Direxion
Domicile
US
Inception
2011-06-15
Asset class
Equity
Price
Top 10 holdings
| HEALTH CARE SELECT SECTOR INDEX SWAP | 69.87% |
| DREYFUS GOVT CASH MAN INS | 3.91% |
| GOLDMAN FINL SQ TRSRY INST 506 | 3.39% |
| ELI LILLY & CO LLY | 3.36% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.39% |
| JOHNSON & JOHNSON JNJ | 2.18% |
| ABBVIE INC ABBV | 1.54% |
| UNITEDHEALTH GROUP INC UNH | 1.37% |
| MERCK & CO. INC. MRK | 1.08% |
| AMGEN INC AMGN | 0.69% |
Sector mix
Price chart
USD117.27
+1.05 (+0.90%)
Loading historical data…
Returns
| 1 month | +16.76% |
| 3 months | +26.71% |
| 6 months | -1.00% |
| Year to date | +5.12% |
| 1 year | +44.53% |
| 3 years (ann.) | +7.28% |
| 5 years (ann.) | +1.25% |
| 10 years (ann.) | +13.99% |
Risk profile
| Volatility (1y, ann.) | 46.42% |
| Sharpe (1y) | 1.02 |
| Sharpe (3y) | 0.38 |
| Sortino (1y) | 1.97 |
| Max drawdown (1y) | -31.32% |
| Max drawdown (5y) | -54.20% |
| Max drawdown (full) | -69.19% |
| Beta vs S&P 500 (1y) | 1.09 |
| Correlation vs S&P 500 (1y) | 0.29 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
60
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-4.51%
CVaR 95% (daily)
-7.61%
GARCH vol forecast (22d)
3.35%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
89.8%
Effective holdings
2
Disclosed positions
64
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CURE
0.94%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-30 | USD 0.3746 |
| 2026-03-24 | 2026-03-31 | USD 0.2832 |
| 2025-12-23 | 2025-12-31 | USD 0.2912 |
| 2025-09-23 | 2025-09-30 | USD 0.3101 |
| 2025-06-24 | 2025-07-01 | USD 0.3055 |
| 2025-03-25 | 2025-04-01 | USD 0.3455 |
| 2024-12-23 | 2024-12-31 | USD 0.1160 |
| 2024-09-24 | 2024-10-01 | USD 0.3329 |
| 2024-06-25 | 2024-07-02 | USD 0.2729 |
| 2024-03-19 | 2024-03-26 | USD 0.3555 |
| 2023-12-21 | 2023-12-29 | USD 0.5727 |
| 2023-09-19 | 2023-09-26 | USD 0.4538 |
| 2023-06-21 | 2023-06-28 | USD 0.5373 |
| 2023-03-21 | 2023-03-28 | USD 0.4874 |
| 2022-12-20 | 2022-12-28 | USD 0.1441 |
| 2022-09-20 | 2022-09-27 | USD 0.1842 |
| 2022-06-22 | 2022-06-29 | USD 0.0765 |
| 2022-03-22 | 2022-03-29 | USD 0.0354 |
| 2021-12-21 | 2021-12-29 | USD 0.0330 |
| 2020-12-22 | 2020-12-30 | USD 0.0061 |
| 2020-09-22 | 2020-09-29 | USD 0.0101 |
| 2020-06-23 | 2020-06-30 | USD 0.0163 |
| 2020-03-24 | 2020-03-31 | USD 0.0998 |
| 2019-12-23 | 2019-12-31 | USD 0.0001 |
| 2019-09-24 | 2019-10-01 | USD 0.2033 |
| 2019-03-19 | 2019-03-26 | USD 0.0881 |
| 2018-12-27 | 2019-01-04 | USD 0.1369 |
| 2018-09-25 | 2018-10-02 | USD 0.0863 |
| 2018-06-19 | 2018-06-26 | USD 0.1116 |
| 2017-12-19 | 2017-12-27 | USD 0.0701 |
| 2017-12-13 | 2017-12-20 | USD 0.0157 |
| 2013-12-12 | 2013-12-19 | USD 0.2142 |
| 2012-03-21 | — | USD 0.0021 |
| 2011-12-13 | — | USD 0.0920 |
Splits
| 2015-05-20 | 4:1 |
| 2013-08-20 | 2:1 |
ESG profile
Derived from holdings
covers 20.4% of the portfolio by weight
(59 scored constituents)
Environmental
68.8
class avg 63.0
Social
62.4
class avg 62.3
Governance
67.4
class avg 64.9
Total ESG
66.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 13.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 8.9% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 8.9% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 8.9% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 8.6% |
