Direxion FundsLeveraged EquityCURE · NYSE Arca

Direxion Daily Healthcare Bull 3X ETF (CURE)

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Price: $121.88; —11 Sept 2026
Assets: $181.5M; Total net assets
Expense ratio: 0.94%; Category 0.00%
Yield: 0.94%; Trailing distributions

1Y return: 46.6%+14.3%; Category 32.3%
3Y CAGR: 9.1%-16.2%; Category 25.3%
5Y CAGR: 1.1%-5.0%; Category 6.1%

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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: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-7.0%	+19.5%	+25.4%	+10.0%	+46.6%	+9.1%	+1.1%	+15.5%	+24.3%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	-3.9%	+26.8%	+4.2%	-3.2%	+14.3%	-16.2%	-5.0%	+6.0%	+29.5%

Holdings

The 4 largest positions make up 8.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
LLY	Eli Lilly and Co	3.37%
JNJ	Johnson & Johnson	2.36%
ABBV	AbbVie Inc	1.67%
MRK	Merck & Co Inc	1.34%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 30.5
P/B: 4.8
P/S: 1.7
P/CF: 18.1

Sector allocation

Share of the equity the fund holds.

Health care100.0%

Asset mix

Other73.9%
Stocks22.6%
Cash3.5%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: CURE
Exchange: NYSE Arca
Inception: 15 Jun 2011 (15.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.94% (category 0.00%)
Holdings turnover: 1%
Distribution yield: 0.94%
Beta, 3 years: 1.27
Total net assets: $181.5M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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