| 88.94 Data as of Apr 10 |  +4.46 / +5.28%Today’s Change | 36.62 Today|||52-Week Range 89.57 | +68.08% 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 | +15.52% | 3 years | -- | |
| 3 months | +41.79% | 5 years | -- | |
| 1 year | +98.89% | Since inception | +56.47% |
| Previous close | $84.48 |
| Open day’s range | 85.85 – 89.57 |
| Net asset value (NAV) | 84.49 (04/09/2013) |
| Daily volume | 61,909 |
| Average volume (3 months) | 15,860 |
| CURE | Category | |
|---|---|---|
| Performance 5-yr return | -- | +2.66% |
| Expense Gross exp ratio | 2.28% | 0.90% |
| Risk 5 year sharpe ratio | -- | 0.31 |
| Net assets | $20.3M | $145.9M |
| 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 | 115.73% |
| -- Health Care Select Sector | 94.64% |
| -- Health Care Select Sector | 53.88% |
| XLV Health Care Select Sector SPDR | 29.99% |
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