CUREDIREXION DAILY HEALTHCARE BULL 3X SHARES
DIREXION DAILY HEALTHCARE BULL 3X SHARES
$144.69+3.35% today
7514852-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$13M OVER THIS RANGE
The desk’s read
Money is leaving — −$13M walked out over the past month, about 6.5% of the fund's asset base, while the price has returned +28.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$203Massets under management
—expense ratio
−$13Mnet flow, trailing month
70Kavg daily volume, 30 days
65holdings · US-domiciled
2024listed May 1, 2024 · beta 0.84
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +13.2% |
| 1 month | +21.8% |
| 3 months | +51.3% |
| 6 months | +26.4% |
| YTD | +28.1% |
| 1 year | +76.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | −$7M |
| 1 month | −$13M |
| 3 months | −$29M |
| YTD | −$29M |
| 1 year | −$80M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
60%realized volatility, 30 days (annualized)
47%realized volatility, 1 year
-31.3%deepest fall from a peak, 1 year
-2.2%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
508calls today
17puts today
0.03put/call ratio
66Kshares traded