CURE
Direxion Daily Healthcare Bull 3X ETF
1W: -1.0%
1M: -21.8%
3M: -19.4%
YTD: -20.0%
1Y: -13.4%
3Y: +1.2%
5Y: +19.5%
$90.36
-0.98 (-1.07%)
After Hours: $92.64 (+2.28, +2.52%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$172M
Holdings61
Top 10 Wt1030.3%
Beta1.58
% Profitable67%
Coverage80%
Portfolio Valuation
P/E29.7
P/B8.5
P/S3.3
EV/EBITDA18.8
P/FCF32.8
PEG1.95
Profitability & Returns
Gross Margin41.8%
Net Margin11.2%
ROE30.3%
ROA9.5%
ROIC18.5%
Div Yield1.76%
Leverage & Liquidity
Debt/Equity1.03
Debt/Assets0.33
Net Debt/EBITDA1.5x
Interest Cov11.5x
Current Ratio1.13
Quick Ratio0.90
Growth (YoY)
Revenue+12.8%
Net Income+42.2%
EPS+43.4%
FCF+45.3%
EBITDA+43.8%
Rev CAGR 3Y+9.0%
Quality Scores
Piotroski F6.7
Altman Z6.38
IS Quality73.2
IS Overall63.0
IS Value45.3
Median P/E24.6
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 248.4% | — |
| Healthcare | 60 | 79.7% | 25.7 |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 8.57% | 4 | Bullish | 12 | 2 | -1.2% |
| MRK | Merck & Co., Inc. | 4.19% | 4 | Bullish | 11 | 2 | +0.5% |
| UNH | UnitedHealth Group Incorporated | 3.78% | 4 | Bullish | 7 | 8 | -5.2% |
| PFE | Pfizer Inc. | 2.21% | 4 | Bullish | 11 | 2 | +3.7% |
| BSX | Boston Scientific Corporation | 1.51% | 4 | Bullish | 8 | 6 | -5.3% |
| CVS | CVS Health Corporation | 1.41% | 4 | Bullish | 9 | 2 | -0.9% |
| REGN | Regeneron Pharmaceuticals, Inc. | 1.12% | 4 | Bullish | 16 | 1 | -3.3% |
| CAH | Cardinal Health, Inc. | 0.76% | 4 | Bullish | 1 | 1 | -2.6% |
| WAT | Waters Corporation | 0.42% | 4 | Bullish | 24 | 1 | -0.7% |
| BIIB | Biogen Inc. | 0.39% | 4 | Bullish | 1 | 1 | -2.3% |
| LH | Labcorp Holdings Inc. | 0.32% | 4 | Bullish | 11 | 7 | -4.7% |
| HUM | Humana Inc. | 0.30% | 4 | Bullish | 1 | 2 | -3.4% |
Showing 50 of 64 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HEALTH CARE SELECT SECTOR INDEX SWAP Swap | 220.33% | $308.8M | 202,963 | — | — | — | |
| 2 | DREYFUS GOVT CASH MAN INS Bond | 13.49% | $18.9M | 18,906,903 | — | — | — | |
| 3 | ELI LILLY & CO | LLY | 11.49% | $16.1M | 16,282 | 39.0 | $847.1B | Healthcare |
| 4 | GOLDMAN FINL SQ TRSRY INST 506 Private | 11.43% | $16.0M | 16,021,629 | — | — | — | |
| 5 | JOHNSON & JOHNSON | JNJ | 8.57% | $12.0M | 49,400 | 21.7 | $576.5B | Healthcare |
| 6 | ABBVIE INC | ABBV | 5.72% | $8.0M | 36,238 | 88.9 | $373.3B | Healthcare |
| 7 | MERCK & CO. INC. | MRK | 4.19% | $5.9M | 50,890 | 16.2 | $294.1B | Healthcare |
| 8 | UNITEDHEALTH GROUP INC | UNH | 3.78% | $5.3M | 18,573 | 20.2 | $243.3B | Healthcare |
| 9 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | 3.15% | $4.4M | 4,419,475 | — | — | — | |
| 10 | AMGEN INC | AMGN | 2.88% | $4.0M | 11,041 | 24.7 | $190.4B | Healthcare |
| 11 | ABBOTT LABORATORIES | ABT | 2.80% | $3.9M | 35,653 | 28.0 | $181.7B | Healthcare |
| 12 | GILEAD SCIENCES INC | GILD | 2.64% | $3.7M | 25,438 | 20.0 | $169.9B | Healthcare |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 2.58% | $3.6M | 7,703 | 27.4 | $181.6B | Healthcare |
| 14 | INTUITIVE SURGICAL INC | ISRG | 2.51% | $3.5M | 7,269 | 58.2 | $166.4B | Healthcare |
| 15 | PFIZER INC | PFE | 2.21% | $3.1M | 116,578 | 20.2 | $156.7B | Healthcare |
| 16 | BRISTOL-MYERS SQUIBB CO | BMY | 1.78% | $2.5M | 41,740 | 17.2 | $121.0B | Healthcare |
| 17 | DANAHER CORP | DHR | 1.76% | $2.5M | 12,890 | 36.8 | $133.0B | Healthcare |
| 18 | STRYKER CORP | SYK | 1.76% | $2.5M | 7,057 | 39.2 | $127.3B | Healthcare |
| 19 | VERTEX PHARMACEUTICALS INC | VRTX | 1.73% | $2.4M | 5,202 | 29.1 | $115.2B | Healthcare |
| 20 | MCKESSON CORP | MCK | 1.70% | $2.4M | 2,531 | 24.5 | $106.6B | Healthcare |
| 21 | MEDTRONIC PLC | MDT | 1.66% | $2.3M | 26,298 | 24.4 | $112.6B | Healthcare |
| 22 | BOSTON SCIENTIFIC CORP | BSX | 1.51% | $2.1M | 30,396 | 36.0 | $104.1B | Healthcare |
| 23 | CVS HEALTH CORP | CVS | 1.41% | $2.0M | 26,029 | 51.1 | $90.6B | Healthcare |
| 24 | HCA HEALTHCARE INC | HCA | 1.23% | $1.7M | 3,275 | 16.3 | $107.4B | Healthcare |
| 25 | REGENERON PHARMACEUTICALS | REGN | 1.12% | $1.6M | 2,067 | 17.3 | $78.6B | Healthcare |
| 26 | THE CIGNA GROUP | CI | 1.05% | $1.5M | 5,476 | 12.1 | $72.7B | Healthcare |
| 27 | CENCORA INC | COR | 0.98% | $1.4M | 3,976 | 38.0 | $61.9B | Healthcare |
| 28 | ELEVANCE HEALTH INC | ELV | 0.95% | $1.3M | 4,557 | 11.5 | $64.9B | Healthcare |
| 29 | ZOETIS INC | ZTS | 0.76% | $1.1M | 9,035 | 19.1 | $51.4B | Healthcare |
| 30 | CARDINAL HEALTH INC | CAH | 0.76% | $1.1M | 4,872 | 29.4 | $48.9B | Healthcare |
| 31 | EDWARDS LIFESCIENCES CORP | EW | 0.71% | $994,197 | 11,898 | 44.5 | $47.7B | Healthcare |
| 32 | IDEXX LABORATORIES INC | IDXX | 0.69% | $960,474 | 1,638 | 43.3 | $45.8B | Healthcare |
| 33 | BECTON DICKINSON AND CO | BDX | 0.67% | $941,747 | 5,876 | 25.5 | $57.0B | Healthcare |
| 34 | RESMED INC | RMD | 0.49% | $690,216 | 2,993 | 21.9 | $32.5B | Healthcare |
| 35 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.48% | $674,068 | 9,340 | 19.4 | $32.6B | Healthcare |
| 36 | AGILENT TECHNOLOGIES INC | A | 0.46% | $650,068 | 5,813 | 24.9 | $32.1B | Healthcare |
| 37 | WATERS CORP | WAT | 0.42% | $583,520 | 2,012 | 27.8 | $17.9B | Healthcare |
| 38 | IQVIA HOLDINGS INC | IQV | 0.41% | $575,631 | 3,491 | 21.2 | $28.7B | Healthcare |
| 39 | BIOGEN INC | BIIB | 0.39% | $551,063 | 3,007 | 21.7 | $28.0B | Healthcare |
| 40 | DEXCOM INC | DXCM | 0.38% | $530,455 | 7,996 | 30.6 | $25.8B | Healthcare |
| 41 | METTLER-TOLEDO INTERNATIONAL | MTD | 0.36% | $501,061 | 418 | 29.8 | $25.8B | Healthcare |
| 42 | QUEST DIAGNOSTICS INC | DGX | 0.32% | $453,782 | 2,281 | 22.2 | $22.0B | Healthcare |
| 43 | LABCORP HOLDINGS INC | LH | 0.32% | $453,378 | 1,699 | 25.3 | $22.2B | Healthcare |
| 44 | STERIS PLC | STE | 0.31% | $440,729 | 2,012 | 31.0 | $21.9B | Healthcare |
| 45 | HUMANA INC | HUM | 0.30% | $419,195 | 2,466 | 17.7 | $21.1B | Healthcare |
| 46 | MODERNA INC | MRNA | 0.27% | $380,100 | 7,130 | -7.4 | $21.2B | Healthcare |
| 47 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.27% | $379,078 | 4,063 | 24.9 | $17.7B | Healthcare |
| 48 | WEST PHARMACEUTICAL SERVICES | WST | 0.25% | $354,457 | 1,475 | 36.3 | $17.9B | Healthcare |
| 49 | HOLOGIC INC | HOLX | 0.24% | $342,985 | 4,564 | 31.2 | $16.9B | Healthcare |
| 50 | CENTENE CORP | CNC | 0.24% | $332,827 | 9,575 | -2.5 | $16.5B | Healthcare |