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Friday, October 23, 2026 · Today’s edition, 6:30 a.m. ETFri, Oct 23 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
CUREDIREXION DAILY HEALTHCARE BULL 3X SHARESINDEX

DIREXION DAILY HEALTHCARE BULL 3X SHARES

$159.07+3.96% vs prior close
8415952-WK

Price through Oct 22, 2026 · Flows through Oct 22, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.

CURE price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateCURE close
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

Daily net flows, 1M

Net outflow over the range: −$14M

  • Inflow / above zero
  • Outflow / below zero
Sep 22Sep 24Sep 28Sep 30Oct 2Oct 6Oct 8Oct 12Oct 14Oct 16Oct 20−$7.8MOct 22Sep 22Sep 25Sep 30Oct 5Oct 8Oct 13Oct 16−$7.8MOct 22Sep 22Sep 30Oct 8Oct 16−$7.8MOct 22
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Sep 22$0
Sep 23$0
Sep 24$0
Sep 25$0
Sep 28$0
Sep 29$0
Sep 30$0
Oct 1$0
Oct 2−$6.2M
Oct 5$0
Oct 6$0
Oct 7$0
Oct 8$0
Oct 9$0
Oct 12$0
Oct 13$0
Oct 14$0
Oct 15$0
Oct 16$0
Oct 19$0
Oct 20$0
Oct 21$0
Oct 22−$7.8M
The desk’s read

Money is leaving — −$14M in net outflows over the past month, about 7.3% of the fund's asset base, while the price has returned +42.6% so far this year.

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

$191Massets under management
—expense ratio
−$14Mnet flow, trailing month
54Kavg daily volume, 30 days
65holdings · US-domiciled
2024listed May 2, 2024 · beta 0.70

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
ItemValue (%)
Healthcare100%
Other75.56%
Health Technology63.85%
Cash15.71%
Health Services14.95%
Distribution Services3.77%
Retail Trade1.52%
Commercial Services0.2%

Country weights

  • United States100%
  • Other75.09%
  • Ireland0.61%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States100%
Other75.09%
Ireland0.61%
Performance
1 week+7.7%
1 month+19.7%
3 months+41.9%
6 months+71.8%
YTD+42.6%
1 year+66.7%
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
−$25.2MNov−$16.4MDec−$11.1MJan−$11.6MFeb$0Mar+$12.8MApr+$9.2MMay−$15.3MJun−$6MJul−$14.6MAug−$6.9MSep−$14.1MOct−$25.2MNovDecJanFebMarAprMayJunJulAugSep−$14.1MOct−$25.2MNovJanMarMayJul−$14.1MOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
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
53%realized volatility, 30 days (annualized)
48%realized volatility, 1 year
-31.3%deepest fall from a peak, 1 year
at peaklatest close versus that peak

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

Options tape
462calls · latest snapshot
57puts · latest snapshot
0.12put/call ratio
90Kshares 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
IEFA iShares Core MSCI EAFE ETF0.07%$191B+$817M998× the assets · +$817M in over the monthHead-to-head
XLK Technology Select Sector SPDR Fund0.09%$124.2B+$1.6B649× the assets · +$1.6B in over the monthHead-to-head
EFA iShares MSCI EAFE ETF0.35%$77.3B+$327M404× the assets · +$327M in over the monthHead-to-head
IWM iShares Russell 2000 ETF0.19%$75.1B+$2.2B393× the assets · +$2.2B in over the monthHead-to-head
IWR iShares Russell Mid-Cap ETF0.19%$56.3B+$583M294× the assets · +$583M in over the monthHead-to-head
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