Direxion Daily Healthcare... (CURE)
AMEX: CURE
· Real-Time Price · USD
89.42
5.90 (7.06%)
At close: Oct 01, 2025, 1:26 PM
7.06% (1D)
| Bid | 88.47 |
| Market Cap | 189.95M |
| AUM | 158.36M |
| NAV | 77.25 |
| EPS (ttm) | 3.42 |
| PE Ratio (ttm) | 26.12 |
| Shares Out | 2.12M |
| Inception Date | Jun 15, 2011 |
| Ask | 89.67 |
| Volume | 359,553 |
| Open | 84.56 |
| Previous Close | 83.52 |
| Day's Range | 84.56 - 89.46 |
| 52-Week Range | 66.00 - 134.62 |
| Holdings | 71 |
| Expense Ratio | 0.93% |
About CURE
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.
Asset Class Equity
Ticker Symbol CURE
Inception Date Jun 15, 2011
Provider Direxion
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 13.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly And Compan... | LLY | 2.80% |
| Johnson & Johnson | JNJ | 2.12% |
| Abbvie Inc. | ABBV | 1.91% |
| Unitedhealth Group I... | UNH | 1.51% |
| Abbott Laboratories | ABT | 1.12% |
| Merck & Co., Inc. | MRK | 0.95% |
| Thermo Fisher Scient... | TMO | 0.85% |
| Intuitive Surgical, ... | ISRG | 0.76% |
| Amgen Inc. | AMGN | 0.71% |
| Boston Scientific Co... | BSX | 0.70% |
Dividends Dividend Yield 1.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.3101 | Sep 30, 2025 |
| Jun 24, 2025 | $0.3055 | Jul 1, 2025 |
| Mar 25, 2025 | $0.3455 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1160 | Dec 31, 2024 |
| Sep 24, 2024 | $0.3329 | Oct 1, 2024 |
