Direxion Daily Healthcare Etf Profile

CURE Etf  USD 110.95  1.61  1.47%   

Performance

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Odds Of Distress

Less than 9

 
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Low
Direxion Daily is trading at 110.95 as of the 27th of November 2024, a 1.47 percent up since the beginning of the trading day. The etf's lowest day price was 107.62. Direxion Daily has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Direxion Daily Healthcare are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
The fund invests at least 80 percent 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. More on Direxion Daily Healthcare

Moving against Direxion Etf

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Direxion Etf Highlights

Thematic Ideas
(View all Themes)
Old Names[CURETIS, Curetis AG]
Business ConcentrationSector ETFs, Health Care ETFs, Trading--Leveraged Equity, Direxion Funds (View all Sectors)
IssuerDirexion
Inception Date2011-06-15
BenchmarkHealth Care Select Sector Index
Entity TypeRegulated Investment Company
Asset Under Management164.84 Million
Average Trading Valume50,563.1
Asset TypeEquity
CategorySector
FocusHealth Care
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorRafferty Asset Management, LLC
CustodianThe Bank of New York Mellon Corporation
DistributorForeside Fund Services, LLC
Portfolio ManagerPaul Brigandi, Tony Ng
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Mar
ExchangeNYSE Arca, Inc.
Number of Constituents77.0
Market MakerVirtu Financial
Total Expense0.96
Management Fee0.75
Country NameUSA
Returns Y T D5.51
NameDirexion Daily Healthcare Bull 3X Shares
Currency CodeUSD
Open FigiBBG001R07BN0
In Threey Volatility44.11
1y Volatility35.82
200 Day M A120.74
50 Day M A123.03
CodeCURE
Updated At26th of November 2024
Currency NameUS Dollar
Direxion Daily Healthcare [CURE] is traded in USA and was established 2011-06-15. The fund is listed under Trading--Leveraged Equity category and is part of Direxion Funds family. The entity is thematically classified as Sector ETFs. Direxion Daily Healthcare currently have 155.57 M in assets under management (AUM). , while the total return for the last 3 years was -2.7%.
Check Direxion Daily Probability Of Bankruptcy

Geographic Allocation (%)

Top Direxion Daily Healthcare Etf Constituents

XLVHealth Care SelectEtfHealth
ABBVAbbVie IncStockHealth Care
ABTAbbott LaboratoriesStockHealth Care
AMGNAmgen IncStockHealth Care
BMYBristol Myers SquibbStockHealth Care
JNJJohnson JohnsonStockHealth Care
MDTMedtronic PLCStockHealth Care
MRKMerck CompanyStockHealth Care
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Direxion Daily Top Holders

NAVFXThe Sector RotationMutual FundLarge Growth
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Direxion Daily Healthcare Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Direxion Daily. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Direxion Daily Against Markets

When determining whether Direxion Daily Healthcare is a strong investment it is important to analyze Direxion Daily's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Direxion Daily's future performance. For an informed investment choice regarding Direxion Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Direxion Daily Healthcare. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Direxion Daily Healthcare is measured differently than its book value, which is the value of Direxion that is recorded on the company's balance sheet. Investors also form their own opinion of Direxion Daily's value that differs from its market value or its book value, called intrinsic value, which is Direxion Daily's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Direxion Daily's market value can be influenced by many factors that don't directly affect Direxion Daily's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Direxion Daily's value and its price as these two are different measures arrived at by different means. Investors typically determine if Direxion Daily is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Direxion Daily's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.