Direxion Daily Healthcare Bull 3X ETF CURE
- NAV / 1-Day Return 130.80 / −0.15 %
- Total Assets 183.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.960%
- Distribution Fee Level —
- Share Class Type —
- Category Trading—Leveraged Equity
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.16%
- Turnover 18%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 1:00 AM GMT+0
Morningstar’s Analysis CURE
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 62.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Health Care Select Sector Index Swap | 24.72 | 48.2 Mil | — |
Goldman Sachs FS Treasury Intms Instl | 13.66 | 26.6 Mil | Cash and Equivalents |
Dreyfus Govt Cash Man Ins | 11.30 | 22.0 Mil | Cash and Equivalents |
Eli Lilly and Co | 8.93 | 17.4 Mil | Healthcare |
UnitedHealth Group Inc | 6.61 | 12.9 Mil | Healthcare |
Johnson & Johnson | 4.84 | 9.4 Mil | Healthcare |
AbbVie Inc | 4.22 | 8.2 Mil | Healthcare |
Merck & Co Inc | 3.57 | 7.0 Mil | Healthcare |
Thermo Fisher Scientific Inc | 2.94 | 5.7 Mil | Healthcare |
Abbott Laboratories | 2.44 | 4.8 Mil | Healthcare |