(CURE) Direxion Daily Healthcare - Overview

ETF Category: Trading--Leveraged Equity | Exchange: NYSE ARCA (USA) | Market Cap: 158m USD | Total Return: 34.9% in 12m

Leveraged ETFs, Derivatives, Healthcare Indices
Total Rating 39
Safety 47
Buy Signal -0.29
Trading--Leveraged Equity
Category Rotation: -5.2
TER: 0.96%
AUM: 158M
Avg Turnover: 6.93M
Risk 3d forecast
Volatility37.3%
VaR 5th Pctl6.62%
VaR vs Median-1.31%
Reward TTM
Sharpe Ratio0.81
Rel. Str. IBD29.3
Rel. Str. Peer Group24.2
Character TTM
Beta1.048
Beta Downside1.301
Hurst Exponent0.512
Drawdowns 3y
Max DD51.93%
CAGR/Max DD0.07
CAGR/Mean DD0.17

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: CURE Direxion Daily Healthcare

The Direxion Daily Healthcare Bull 3X Shares (CURE) seeks daily investment results, before fees and expenses, of 300% of the performance of the Health Care Select Sector Index. The fund allocates at least 80% of its net assets to financial instruments, including swap agreements and futures contracts, to achieve this leveraged exposure. Its holdings focus on domestic companies within pharmaceuticals, biotechnology, healthcare technology, and medical equipment providers.

The healthcare sector is traditionally considered defensive due to inelastic demand for medical services, though the integration of biotechnology and life sciences tools introduces higher R&D costs and regulatory volatility. Because this ETF resets daily, it is designed for short-term tactical trading rather than long-term investment, as compounding can lead to significant deviations from the index over time. You may find it useful to examine how these leverage mechanics align with your strategy on ValueRay. As a non-diversified fund, CURE maintains concentrated positions that may result in higher price fluctuations compared to broad market benchmarks.

Headlines to Watch Out For
  • Daily healthcare index performance volatility amplifies leveraged gains and losses
  • Pharmaceutical drug pricing legislation impacts sector-wide revenue projections
  • Federal Reserve interest rate shifts influence biotech venture capital funding
  • Medicare reimbursement policy changes affect healthcare provider profit margins
  • FDA approval cycles drive significant price movement in biotechnology holdings
What is the price of CURE shares?

As of May 29, 2026, the stock is trading at USD 97.35 with a total of 121,399 shares traded.
Over the past week, the price has changed by +7.47%, over one month by +13.73%, over three months by -18.92% and over the past year by +34.94%.

Is CURE a buy, sell or hold?

Direxion Daily Healthcare has no consensus analysts rating.