Summary
Direxion Daily Healthcare Bull 3X ETF is an ETF - a fund traded on an exchange like a stock - run by Direxion. Positions inside: 68. The ten largest make up 290% of the fund.
- Yearly costs
- 0.94%
- Fund size
- $201.4M
- Positions
- 68
- Dividend yield
- 0.76%
- Running since
- 2011
What speaks for it
- Easy to buy and sell: about $10.8M changes hands a day.
- Average yearly growth over the last ten years: 21%.
- It has been running since 2011.
What to watch
- The ten largest positions make up 290% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 0.94% a year are above the middle of comparable funds (0.43%).
- In the last five years its price once dropped by 54% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +35%
- 3 months
- +41%
- This year
- +50%
- 1 year
- +82%
- 3 years
- +101%
- 5 years
- +33%
- 10 years
- +568%
- Avg. market cap
- $441.4B
- P/E
- 34.1x
- Forward P/E
- 21.9x
- P/S
- 1.8x
- P/B
- 5.1x
- P/FCF
- 24.2x
- EV/EBITDA
- 19.6x
- Dividend yield
- 1.44%
- ROIC
- 15.6%
- ROE
- 30.5%
- Gross margin
- 60.7%
- Operating margin
- 20.9%
- Net margin
- 13.4%
- Payout ratio
- 49.2%
- Net debt/EBITDA
- 1.6x
- Beta
- 1.27
Weighted average of the 50 largest companies, which make up 68% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 IXV SWAP ASSET LEG (IXVBCL) 91%
- 2 IXV SWAP ASSET LEG (IXVCTL) 59%
- 3 IXV SWAP ASSET LEG (IXVJPL) 43%
- 4 IXV SWAP ASSET LEG (IXVUBL) 38%
- 5 DREYFUS GOVT CASH MAN INS 19%
- 6 LLEli Lilly LLY 11%
- 7 GOLDMAN FINL SQ TRSRY INST 506 8.5%
- 8 GOLDMAN SACHS FIN GOV 465 INSTITUT 7.9%
- 9 JNJohnson & Johnson JNJ 6.9%
- 10 ABAbbVie ABBV 5.3%
Positions in the fund: 68. The ten largest make up 290% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy sector
- Healthcare 18%
- Technology 0.1%
- Other 82%
By country
- United States 100%
By company size
- Mega cap 56%
- Large cap 44%
- Mid cap 0.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 69% of the fund.
Largest sector: Healthcare (18%). Largest country: United States (100%). Largest size group: Mega cap (56%).
What does it cost me?
Expensive- A year from $10,000
- $94.00
- Over 20 years
- $4,368
From every $10,000 invested the fund takes $94.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,368.
How has it done?
Growing over the long run- A year on average, 10 years
- +21%
- Deepest drop
- -54%
- Yearly volatility
- 48%
Average yearly growth over the last ten years: 21%. Deepest drop in these years: 54% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.76%
- Payments a year
- 4
- Last payment
- $0.32
Over the last 12 months it paid $1.26 per share, which is 0.76% of today's price. The last payment was $0.32 on Sep 22, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $10.8M
- Shares a day
- 64K
On an average day about $10.8M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 34.1
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 10%
- Fairly valued 26%
- Overvalued 64%
On average the companies inside trade for 34.1 times their yearly profit. By Fair Price, 64% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 68% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VH VHT Vanguard Health Care ETF | United States | 0.09% | $21.8B | +27% | Pays out | 69% |
XL XLV Health Care Select Sector SPDR Fund | United States | 0.08% | $48.7B | +28% | Pays out | 69% |
IU IUHE.AS iShares S&P 500 Health Care Sector UCITS ETF | Ireland | 0.18% | $151.4M | +27% | Pays out | 69% |
QD QDVG.DE iShares S&P 500 Health Care Sector UCITS ETF | Ireland | 0.15% | $3.57B | +35% | Reinvests | 69% |
VH VHCIX Vanguard Health Care Index Fund Admiral Shares· mutual fund | United States | 0.09% | $21.8B | +27% | Pays out | 69% |
TR TRUH VanEck Healthcare TruSector ETF | United States | 0.10% | $644.7K | - | Pays out | 69% |
