CUREDIREXION DAILY HEALTHCARE BULL 3X SHARESINDEX
DIREXION DAILY HEALTHCARE BULL 3X SHARES
$154.19+0.64% vs prior close
8415952-WK
Price through Oct 28, 2026 · Flows through Oct 28, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
CURE price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | CURE close |
|---|---|
| Jul 28, 2026 | $129.38 |
| Jul 29, 2026 | $126.52 |
| Jul 30, 2026 | $120.60 |
| Jul 31, 2026 | $118.52 |
| Aug 3, 2026 | $117.90 |
| Aug 4, 2026 | $117.48 |
| Aug 5, 2026 | $121.67 |
| Aug 6, 2026 | $122.23 |
| Aug 7, 2026 | $125.18 |
| Aug 10, 2026 | $131.19 |
| Aug 11, 2026 | $130.10 |
| Aug 12, 2026 | $131.07 |
| Aug 13, 2026 | $130.88 |
| Aug 14, 2026 | $128.62 |
| Aug 17, 2026 | $127.86 |
| Aug 18, 2026 | $133.72 |
| Aug 19, 2026 | $147.87 |
| Aug 20, 2026 | $140.00 |
| Aug 21, 2026 | $144.69 |
| Aug 24, 2026 | $144.96 |
| Aug 25, 2026 | $146.59 |
| Aug 26, 2026 | $142.35 |
| Aug 27, 2026 | $137.23 |
| Aug 28, 2026 | $136.19 |
| Aug 31, 2026 | $134.62 |
| Sep 1, 2026 | $137.05 |
| Sep 2, 2026 | $140.34 |
| Sep 3, 2026 | $141.15 |
| Sep 4, 2026 | $136.48 |
| Sep 8, 2026 | $126.16 |
| Sep 9, 2026 | $124.80 |
| Sep 10, 2026 | $122.84 |
| Sep 11, 2026 | $121.88 |
| Sep 14, 2026 | $127.00 |
| Sep 15, 2026 | $126.86 |
| Sep 16, 2026 | $127.05 |
| Sep 17, 2026 | $129.32 |
| Sep 18, 2026 | $128.39 |
| Sep 21, 2026 | $131.16 |
| Sep 22, 2026 | $132.90 |
| Sep 23, 2026 | $130.33 |
| Sep 24, 2026 | $132.67 |
| Sep 25, 2026 | $134.56 |
| Sep 28, 2026 | $135.73 |
| Sep 29, 2026 | $134.71 |
| Sep 30, 2026 | $129.49 |
| Oct 1, 2026 | $124.04 |
| Oct 2, 2026 | $124.02 |
| Oct 5, 2026 | $126.65 |
| Oct 6, 2026 | $125.85 |
| Oct 7, 2026 | $129.79 |
| Oct 8, 2026 | $128.05 |
| Oct 9, 2026 | $134.15 |
| Oct 12, 2026 | $136.78 |
| Oct 13, 2026 | $131.19 |
| Oct 14, 2026 | $140.94 |
| Oct 15, 2026 | $148.74 |
| Oct 16, 2026 | $147.76 |
| Oct 19, 2026 | $145.10 |
| Oct 20, 2026 | $154.99 |
| Oct 21, 2026 | $153.01 |
| Oct 22, 2026 | $159.07 |
| Oct 23, 2026 | $153.59 |
| Oct 26, 2026 | $153.53 |
| Oct 27, 2026 | $153.21 |
| Oct 28, 2026 | $154.19 |
Weekly net flows, 3M
Net outflow over the range: −$42M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | −$6M |
| Aug 3 | $0 |
| Aug 10 | $0 |
| Aug 17 | −$7.3M |
| Aug 24 | −$7.3M |
| Aug 31 | −$6.8M |
| Sep 7 | $6.4M |
| Sep 14 | −$6.5M |
| Sep 21 | $0 |
| Sep 28 | −$6.2M |
| Oct 5 | $0 |
| Oct 12 | $0 |
| Oct 19 | −$7.8M |
| Oct 26 | $0 |
The desk’s read
Money is leaving — −$14M in net outflows over the past month, about 7.6% of the fund's asset base, while the price has returned +38.2% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$184Massets under management
—expense ratio
−$14Mnet flow, trailing month
56Kavg daily volume, 30 days
65holdings · US-domiciled
2024listed May 2, 2024 · beta 0.72
Sector weights
- Healthcare100%
- Other75.56%
- Health Technology63.85%
- Cash15.71%
- Health Services14.95%
- Distribution Services3.77%
- Retail Trade1.52%
- Commercial Services0.2%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Healthcare | 100% |
| Other | 75.56% |
| Health Technology | 63.85% |
| Cash | 15.71% |
| Health Services | 14.95% |
| Distribution Services | 3.77% |
| Retail Trade | 1.52% |
| Commercial Services | 0.2% |
Country weights
- United States100%
- Other75.09%
- Ireland0.61%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 75.09% |
| Ireland | 0.61% |
Performance
| 1 week | -3.1% |
| 1 month | +13.6% |
| 3 months | +19.2% |
| 6 months | +78.5% |
| YTD | +38.2% |
| 1 year | +63.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | −$8M |
| 1 month | −$14M |
| 3 months | −$42M |
| YTD | −$57M |
| 1 year | −$99M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$25.2M |
| Dec | −$16.4M |
| Jan | −$11.1M |
| Feb | −$11.6M |
| Mar | $0 |
| Apr | $12.8M |
| May | $9.2M |
| Jun | −$15.3M |
| Jul | −$6M |
| Aug | −$14.6M |
| Sep | −$6.9M |
| Oct | −$14.1M |
The risk read
54%realized volatility, 30 days (annualized)
48%realized volatility, 1 year
-31.3%deepest fall from a peak, 1 year
-3.1%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
3calls · latest snapshot
204puts · latest snapshot
68.00put/call ratio
38Kshares traded
The case against CURE
Due diligence cuts both ways. These funds sit on the same shelf and beat CURE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $190.1B | +$496M | 1034× the assets · +$496M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $125B | +$1.7B | 680× the assets · +$1.7B in over the month | Head-to-head |
| XLV Health Care Select Sector SPDR Fund | 0.09% | $47B | +$859M | 256× the assets · +$859M in over the month | Head-to-head |
| DIA SPDR Dow Jones Industrial Average ETF Trust | 0.16% | $45.9B | +$375M | 250× the assets · +$375M in over the month | Head-to-head |
| XLE Energy Select Sector SPDR Fund | 0.09% | $45.2B | +$1.2B | 246× the assets · +$1.2B in over the month | Head-to-head |