| 94.47 Data as of 11:26am ET |  +3.57 / +3.93%Today’s Change | 38.87 Today|||52-Week Range 105.22 | +78.53% Year-to-Date |
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Health Care Select Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Health Care Select Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.
| 1 month | +3.66% | 3 years | -- | |
| 3 months | +25.10% | 5 years | -- | |
| 1 year | +129.52% | Since inception | +56.90% |
| Previous close | $90.90 |
| Open day’s range | 93.00 – 95.00 |
| Net asset value (NAV) | 91.21 (06/06/2013) |
| Daily volume | 18,784 |
| Average volume (3 months) | 34,278 |
| CURE | Category | |
|---|---|---|
| Performance 5-yr return | -- | +2.66% |
| Expense Gross exp ratio | 2.28% | 0.91% |
| Risk 5 year sharpe ratio | -- | 0.27 |
| Net assets | $36.7M | $137.7M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.16% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Health Care Select Sector | 110.43% |
| -- Health Care Select Sector | 93.97% |
| -- Health Care Select Sector | 54.78% |
| XLV Health Care Select Sector SPDR | 53.98% |
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