CURE

Direxion$122.27-0.57 (-0.47%)
AUM $165.6MER 0.94%NAV $122.68Holdings 71

Price Chart

Key Statistics

Previous Close

$122.84

Day Range

$121.56$125.60

52-Week Range

$75.13$147.87

Avg Volume

58.7K

Dividend Yield

1.17%

Expense Ratio

0.94%

AUM

$165.6M

Shares Outstanding

1.4M

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others78.52%
Healthcare21.33%
Technology0.15%

Country Allocation

CountryWeight %
United States88.45%
Other9.45%
Ireland2.10%

Fund Information

Issuer
Direxion
Inception Date
Jun 15, 2011
Exchange
NYSE_ARCA
Description
The Direxion Daily Healthcare Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the performance of the Health Care Select Sector Index. There is no guarantee the fund will achieve its stated investment objectives.

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The Direxion Daily Healthcare Bull 3X ETF (CURE) is an exchange-traded fund issued by Direxion that launched on Jun 15, 2011. It currently manages $165.6M in assets under management. The fund charges an expense ratio of 0.94%. The fund holds 71 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 86.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1—IXV SWAP ASSET LEG (IXVBCL)29.73%97,068$162.2M
2—IXV SWAP ASSET LEG (IXVJPL)20.23%66,028$110.4M
3—IXV SWAP ASSET LEG (IXVUBL)16.85%55,000$91.9M
4—DREYFUS GOVT CASH MAN INS5.80%31,642,646$31.6M
5LLYELI LILLY & CO3.25%15,771$17.7M
6—GOLDMAN SACHS FIN GOV 465 INSTITUT2.62%14,291,673$14.3M
7—IXV SWAP ASSET LEG (IXVCTL)2.46%8,044$13.4M
8JNJJOHNSON & JOHNSON2.34%47,993$12.8M
9ABBVABBVIE INC1.65%35,226$9.0M
10MRKMERCK & CO. INC.1.31%49,241$7.1M
11UNHUNITEDHEALTH GROUP INC1.29%18,105$7.0M
12TMOTHERMO FISHER SCIENTIFIC INC0.82%7,410$4.5M
13AMGNAMGEN INC0.75%10,760$4.1M
14ABTABBOTT LABORATORIES0.66%34,726$3.6M
15GILDGILEAD SCIENCES INC0.66%24,754$3.6M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.47%
1W
-10.70%
1M
-6.88%
3M
+21.26%
6M
+21.70%
YTD
+7.88%
1Y
+49.58%
3Y
+25.09%
5Y
+0.38%

Moving Averages

20-Day MA

$135.77

Below 20-Day MA
50-Day MA

$126.51

Below 50-Day MA
200-Day MA

$108.97

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$147.87

Current Price

$122.27

52-Week Low

$75.13

$75.13$147.87

Current Yield

1.17%

Annual Dividend

$1.1900

Frequency

Quarterlyx/year

Last Ex-Date

Mar 24, 2026

Dividend History

Ex-DateAmountPay Date
Mar 24, 2026$0.2832Mar 31, 2026
Dec 23, 2025$0.2912Dec 31, 2025
Sep 23, 2025$0.3101Sep 30, 2025
Jun 24, 2025$0.3055Jul 1, 2025
Mar 25, 2025$0.3455Apr 1, 2025
Dec 23, 2024$0.1160Dec 31, 2024
Sep 24, 2024$0.3329Oct 1, 2024
Jun 25, 2024$0.2729Jul 2, 2024
Mar 19, 2024$0.3555Mar 26, 2024
Dec 21, 2023$0.5727Dec 29, 2023
Sep 19, 2023$0.4538Sep 26, 2023
Jun 21, 2023$0.5373Jun 28, 2023
Mar 21, 2023$0.4874Mar 28, 2023
Dec 20, 2022$0.1441Dec 28, 2022
Dec 20, 2022$0.1440Dec 28, 2022
Sep 20, 2022$0.1842Sep 27, 2022
Sep 20, 2022$0.1840Sep 27, 2022
Jun 22, 2022$0.0770Jun 29, 2022
Jun 22, 2022$0.0765Jun 29, 2022
Mar 22, 2022$0.0354Mar 29, 2022

Dividend Payments Over Time

Category Comparison

MetricCURECash & Others(1021 ETFs)Leveraged(542 ETFs)
Fund Info
Expense Ratio0.94%0.62%1.46%
AUM$165.6M$2.85B$337.9M
Dividend Yield1.17%9.41%8.62%
Avg Volume58.7K950.2K2.2M
Holdings7138827
Performance
1-Month Return-5.24%+1.95%+14.19%
6-Month Return+35.35%+4.51%+45.39%
YTD Return+9.25%+2.97%+28.83%
1-Year Return—+0.85%+22.93%

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