ETF overview
The Direxion Daily Healthcare Bull 3X Shares aims to achieve daily financial outcomes that are three times the performance of the Health Care Select Sector Index, prior to accounting for its fees and operational costs. However, there is no guarantee that the fund will successfully meet its stated investment objectives.
Fund facts
- Leverage
- 3x daily
- Expense ratio
- 0.94%
- Fund assets
- 193.6M USD (all share classes)
- Issuer
- Direxion
- Inception date
- Jun 15, 2011
- Number of holdings
- 67
Holdings (67)
| Name | Ticker | Exposure |
|---|---|---|
| IXV SWAP ASSET LEG (IXVBCL) | 93.41% | |
| IXV SWAP ASSET LEG (IXVCTL) | 54.22% | |
| IXV SWAP ASSET LEG (IXVJPL) | 44.29% | |
| IXV SWAP ASSET LEG (IXVUBL) | 43.31% | |
| ELI LILLY & CO | LLY | 10.12% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 7.96% | |
| JOHNSON & JOHNSON | JNJ | 6.16% |
| GOLDMAN FINL SQ TRSRY INST 506 | 6.14% | |
| ABBVIE INC | ABBV | 5.06% |
| UNITEDHEALTH GROUP INC | UNH | 3.69% |
| and 54 more | ||
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
Historical returns do not guarantee future returns. This is not investment advice.
- Leverage
- 3x daily
- Expense ratio
- 0.94%
- Fund assets
- 193.6M USD (all share classes)
- Issuer
- Direxion
- Inception date
- Jun 15, 2011
- Number of holdings
- 67
| Name | Ticker | Exposure |
|---|---|---|
| IXV SWAP ASSET LEG (IXVBCL) | 93.41% | |
| IXV SWAP ASSET LEG (IXVCTL) | 54.22% | |
| IXV SWAP ASSET LEG (IXVJPL) | 44.29% | |
| IXV SWAP ASSET LEG (IXVUBL) | 43.31% | |
| ELI LILLY & CO | LLY | 10.12% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 7.96% | |
| JOHNSON & JOHNSON | JNJ | 6.16% |
| GOLDMAN FINL SQ TRSRY INST 506 | 6.14% | |
| ABBVIE INC | ABBV | 5.06% |
| UNITEDHEALTH GROUP INC | UNH | 3.69% |
| and 54 more | ||
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
The Direxion Daily Healthcare Bull 3X Shares aims to achieve daily financial outcomes that are three times the performance of the Health Care Select Sector Index, prior to accounting for its fees and operational costs. However, there is no guarantee that the fund will successfully meet its stated investment objectives.
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