evenfolioETF Details
Direxion Funds·Leveraged Equity·CURE · NYSE Arca
Direxion Daily Healthcare Bull 3X ETF (CURE)
- Price
- $167.48
- —30 Oct 2026
- Assets
- $167.5M
- Total net assets
- Expense ratio
- 0.94%
- Category 0.00%
- Yield
- 0.98%
- Trailing distributions
- 1Y return
- 84.8%+97.3%
- Category -12.6%
- 3Y CAGR
- 30.9%-0.5%
- Category 31.4%
- 5Y CAGR
- 7.4%+4.7%
- Category 2.8%
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Direxion Daily Healthcare Bull 3X ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +29.3% | +41.7% | +91.9% | +51.6% | +84.8% | +30.9% | +7.4% | +21.3% | +26.6% |
| Leveraged Equity average | -23.8% | -14.7% | -17.9% | -7.1% | -12.6% | 31.4% | 2.8% | 9.4% | -20.3% |
| Difference | +53.1% | +56.3% | +109.8% | +58.6% | +97.3% | -0.5% | +4.7% | +11.9% | +46.9% |
Holdings
The 3 largest positions make up 7.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LLY | Eli Lilly and Co | 3.22% |
| JNJ | Johnson & Johnson | 2.22% |
| ABBV | AbbVie Inc | 1.61% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.0
- P/B
- 4.7
- P/S
- 1.7
- P/CF
- 17.8
Sector allocation
Share of the equity the fund holds.
- Health care100.0%
Asset mix
- Other74.4%
- Stocks21.2%
- Cash4.4%
ETF details
- Issuer
- Direxion Funds
- Category
- Equity · Leveraged Equity
- Ticker
- CURE
- Exchange
- NYSE Arca
- Inception
- 15 Jun 2011 (15.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.94% (category 0.00%)
- Holdings turnover
- 1%
- Distribution yield
- 0.98%
- Beta, 3 years
- 1.24
- Total net assets
- $167.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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