| 95.35 Data as of May 20 |  -2.55 / -2.61%Today’s Change | 36.62 Today|||52-Week Range 101.00 | +80.19% 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 | +6.88% | 3 years | -- | |
| 3 months | +41.21% | 5 years | -- | |
| 1 year | +145.83% | Since inception | +62.70% |
| Previous close | $97.90 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 95.80 (05/20/2013) |
| Daily volume | 25,034 |
| Average volume (3 months) | 27,636 |
| CURE | Category | |
|---|---|---|
| Performance 5-yr return | -- | +2.66% |
| Expense Gross exp ratio | 2.28% | 0.91% |
| Risk 5 year sharpe ratio | -- | 0.28 |
| Net assets | $35.2M | $140.3M |
| 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 | 96.78% |
| -- Health Care Select Sector | 96.51% |
| -- Health Care Select Sector | 56.26% |
| XLV Health Care Select Sector SPDR | 54.62% |
.
