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Leveraged & Inverse ETFs

CURE

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 meet its stated investment objectives.

NAVas of Sep 29, 2023
1 Day NAV Changeas of Sep 29, 2023
$88.42
$-2.17(-2.40 %)

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Overview

Fund Information

Fund SymbolDaily TargetIntra-day ValueBenchmark IndexSecurity IdentifierExpense Ratio (gross/net %)Inception Date
CURE300%CURE.IVIXVTR25459Y8760.99 / 0.99*Jun 15, 2011

This leveraged ETF seeks a return that is 300% of the return of its benchmark index for a single day. The fund should not be expected to provide three times the return of the benchmark’s cumulative return for periods greater than a day.

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Target Index

The Health Care Select Sector Index (IXVTR) is provided by S&P Dow Jones Indices LLC and includes domestic companies from the healthcare sector, which includes the following industries: pharmaceuticals; health care equipment and supplies; health care providers and services; biotechnology; life sciences tools and services; and health care technology. One cannot directly invest in an index.


Pricing & Performance

NAV and Market Price information as of September 29, 2023. Line chart shows pricing trend over the last 30 days.

Net asset value (NAV)
  • 88.42
    NAV $
  • -2.17
    Change $
  • -2.40
    Change %
Market price closing
  • 88.53
    Market $
  • -1.92
    Change $
  • -2.12
    Change %
Premium / Discount
0.11
monthly1M %3M %YTD %1Y %3Y %5Y %10Y %Since InceptionInception DateExpense Ratio*
(Gross / Net %)
NAV-3.37 10.18 -13.31 7.57 13.60 10.51 23.79 28.38 06/15/20110.99 / 0.99*
Market Close-3.56 9.82 -13.34 7.31 13.60 10.49 23.71 28.35
As of August 31, 2023
quarterly1M %3M %YTD %1Y %3Y %5Y %10Y %Since InceptionInception DateExpense Ratio*
(Gross / Net %)
NAV12.08 4.89 -11.81 -1.50 23.15 17.84 25.13 29.02 06/15/20110.99 / 0.99*
Market Close11.65 4.76 -11.89 -1.57 23.20 17.80 25.03 28.98
IXVTR4.36 2.95 -1.48 5.37 11.69 11.78 12.76 13.73 -
As of June 30, 2023

The Primary Listing Exchange is the NYSE Arca, Inc.

*The Net Expense Ratio includes management fees, other operating expenses and Acquired Fund Fees and Expenses. If Acquired Fund Fees and Expenses were excluded, the Net Expense Ratio would be 0.95%. The Fund’s adviser, Rafferty Asset Management, LLC (“Rafferty”) has entered into an Operating Expense Limitation Agreement with the Fund. Under the Operating Expense Limitation Agreement, Rafferty has contractually agreed to waive all or a portion of its management fee and/or reimburse the Fund for Other Expenses through September 1, 2024, to the extent that the Fund’s Total Annual Fund Operating Expenses exceed 0.95% of the Fund’s average daily net assets (excluding, as applicable, among other expenses, taxes, swap financing and related costs, acquired fund fees and expenses, dividends or interest on short positions, other interest expenses, brokerage commissions and extraordinary expenses). If these expenses were included, the expense ratio would be higher.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate. An investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted. Returns for performance under one year are cumulative, not annualized. For the most recent month-end performance please visit the fund’s website at direxion.com.

Short-term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Because of ongoing market volatility, fund performance may be subject to substantial short-term changes. For additional information, see the fund’s prospectus.


Distributions

Record DateEx DatePay DateIncome DividendShort-Term Capital GainLong-Term Capital Gain
09/20/202309/19/2023 09/26/2023 0.45383
06/22/202306/21/2023 06/28/2023 0.53725
03/22/202303/21/2023 03/28/2023 0.48743
12/21/202212/20/2022 12/28/2022 0.14407
09/21/202209/20/2022 09/27/2022 0.18422
06/23/202206/22/2022 06/29/2022 0.07652
03/23/202203/22/2022 03/29/2022 0.03536
12/22/202112/21/2021 12/29/2021 0.03300