ETF PROAI
CUREDIREXION DAILY HEALTHCARE BULL 3X SHARESINDEX

DIREXION DAILY HEALTHCARE BULL 3X SHARES

$129.49-3.87% vs prior close
8414852-WK

Price through Sep 30 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Sep 30. Holdings snapshot retrieved Sep 30.

Price & daily flows
134.1115.797.4129.49DAILY NET FLOWOct 2Jan 30May 29Sep 30

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$90M OVER THIS RANGE

The desk’s read

Money is leaving — −$7M in net outflows over the past month, about 3.9% of the fund's asset base, while the price has returned +16.1% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$175Massets under management
—expense ratio
−$7Mnet flow, trailing month
46Kavg daily volume, 30 days
65holdings · US-domiciled
2024listed May 2, 2024 · beta 0.83
Sector weights
Healthcare100%
Other75.56%
Health Technology63.85%
Cash15.71%
Health Services14.95%
Distribution Services3.77%
Retail Trade1.52%
Commercial Services0.2%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States100%
Other75.09%
Ireland0.61%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-3.8%
1 month-7.7%
3 months+5.4%
6 months+41.4%
YTD+16.1%
1 year+42.8%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month−$7M
3 months−$27M
YTD−$43M
1 year−$90M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
OctNovDecJanFebMarAprMayJunJulAugSep
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
42%realized volatility, 30 days (annualized)
46%realized volatility, 1 year
-31.3%deepest fall from a peak, 1 year
-12.4%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
8calls · latest snapshot
13puts · latest snapshot
1.63put/call ratio
60Kshares 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.

FundFeeAssetsFlow, 1MThe case
IBRN iShares Neuroscience and Healthcare ETF0.47%$7133.04T+$136K40731349× the assets · +$136K in over the monthHead-to-head
EFRA iShares Environmental Infrastructure and Industrials ETF0.47%$5553.16T+$2K31709877× the assets · +$2K in over the monthHead-to-head
ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF0.47%$3999.92T+$2K22840491× the assets · +$2K in over the monthHead-to-head
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund0.45%$9897.51T—56517128× the assetsHead-to-head
EFAS Global X MSCI SuperDividend EAFE ETF0.56%$9572.80T—54662957× the assetsHead-to-head
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InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.