CURE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.94% | Return% 1Y | 62.84% | Total Holdings | 69 | Perf Week | -1.15% | Volume | 25,212 |
| Asset Type | Equities (Stocks) | AUM | $184M | Return% 3Y | 22.2% | NAV | $153.33 | Perf Month | 12.88% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | $1.26 (0.83%) | Return% 5Y | 8.85% | 52W High | -4.99% | Perf Quarter | 21.1% | Rel Volume | 0.43 |
| Active/Passive | Passive | Div Gr. 3/5Y | 41.67% 56.8% | Return% 10Y | 19.19% | 52W Low | 85.91% | Perf Half Y | 78.98% | Prev Close | $153.53 |
| IPO | 2011/6/15 | Flows% 1M | -6.99% | Return% SI | 25.92% | RSI (14) | 62.61 | Perf YTD | 37.33% | Price | $153.21 |
| Beta | 1.6 | Flows% 3M | -18.11% | Flows% YTD | -23.48% | Flows% 1Y | -34.78% | Perf Year | 59.53% | Volatility(W/M) | 3.75% 4.2% |
| SMA20 | 9.44% | SMA50 | 12.17% | SMA200 | 35.78% | ATR | 6.46 | ||||
Direxion Daily Healthcare Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Health Care Select Sector Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index includes domestic companies from the healthcare sector, which includes: pharmaceuticals; health care equipment and supplies; health care providers and services; biotechnology; life sciences tools and services; and etc. It is non-diversified.
It moves 3x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 10 make up 81% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
LLY ELI LILLY & COMPANY 10.41% 
JNJ JOHNSON & JOHNSON 7.07% 7 
ABBV ABBVIE INC 5.08% 8 
UNH UNITEDHEALTH GROUP INC 4.31% 9 
MRK MERCK & COMPANY INC 3.68% 10 
TMO THERMO FISHER SCIENTIFIC INC 2.45% Largest sectors first.
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded less than usual. That is 43% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +30.3%. The S&P 500 did +70% over the same period.
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The price swings wildly
At its worst (January 2020) it fell 69% and took 289 days to recover.
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The dividend is on the small side
Pays 0.83% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 34.8% of assets left.
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RXL ProShares Ultra Health Care 2X Shares 105M 
XLVI State Street Health Care Select Sector SPDR Premium Income ETF 33M 
RXD-1× ProShares UltraShort Health Care -2x Shares 3M 
TBXU Direxion Daily Biotech Top 5 Bull 2X ETF 3M 
XLVX Corgi U.S. Healthcare 2x Daily ETF 1M 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does CURE have?
CURE holds a total of 69 securities, with an AUM of approximately $184M.
Does CURE pay dividends (distributions)?
CURE's distribution yield is approximately 0.83%.
What is the 52-week high and low for CURE?
CURE has recorded a 52-week high of $161.26 and a low of $82.41.
