HCMT

Direxion$40.62-0.12 (-0.31%)
AUM $594.1MER 1.18%NAV $40.69Holdings 508

Price Chart

Key Statistics

Previous Close

$40.74

Day Range

$40.56$40.76

52-Week Range

$33.87$43.18

Avg Volume

41.4K

Dividend Yield

0.44%

Expense Ratio

1.18%

AUM

$594.1M

Shares Outstanding

16.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others61.40%
Technology15.04%
Financial Services4.63%
Communication Services3.61%
Consumer Cyclical3.50%
Healthcare3.47%
Industrials2.95%
Consumer Defensive1.71%
Energy1.32%
Utilities0.96%
Basic Materials0.71%
Real Estate0.70%

Country Allocation

CountryWeight %
United States87.87%
Other9.94%
Ireland1.08%
United Kingdom0.38%
Singapore0.29%
Switzerland0.28%
Netherlands0.08%
Bermuda0.07%
Canada0.02%

Fund Information

Issuer
Direxion
Types
Active
Inception Date
Jun 22, 2023
Exchange
NYSE_ARCA
Description
The Direxion HCM Tactical Enhanced US ETF is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$396.70B
GLDSPDR Gold Shares$149.71B
AGGiShares Core U.S. Aggregate Bond ETF$137.99B
BNDXVanguard Total International Bond ETF$122.60B
SGOViShares 0-3 Month Treasury Bond ETF$104.22B

The Direxion HCM Tactical Enhanced US ETF (HCMT) is an exchange-traded fund issued by Direxion that launched on Jun 22, 2023. It currently manages $594.1M in assets under management. The fund charges an expense ratio of 1.18%. The fund holds 508 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 71.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1—INVESCO QQQ TRUST SERIES 1 SWAP39.19%680,050$487.0M
2—TECHNOLOGY SELECT SECT SPDR SWAP12.15%822,000$151.0M
3—GOLDMAN SACHS FIN GOV 465 INSTITUT6.26%77,754,127$77.8M
4NVDANVIDIA CORP3.13%178,661$38.9M
5AAPLAPPLE INC2.76%108,346$34.3M
6MSFTMICROSOFT CORP2.14%54,797$26.5M
7—DREYFUS TRSRY SECURITIES CASH MGMT1.82%22,581,420$22.6M
8AMZNAMAZON.COM INC1.54%72,209$19.2M
9—DREYFUS GOVT CASH MAN INS1.22%15,189,897$15.2M
10GOOGLALPHABET INC-CL A1.20%43,255$14.9M
11AVGOBROADCOM INC1.02%34,923$12.7M
12GOOGALPHABET INC-CL C0.96%34,863$11.9M
13METAMETA PLATFORMS INC-CLASS A0.71%16,202$8.8M
14MUMICRON TECHNOLOGY INC0.63%8,317$7.8M
15LLYELI LILLY & CO0.60%5,834$7.5M
Page 1 of 11

Detailed Returns

PeriodReturnETF
1D
-0.31%
1W
-1.69%
1M
+6.56%
3M
-3.19%
6M
+7.63%
YTD
+5.39%
1Y
+17.11%
3Y
+60.30%
5Y
+60.13%

Moving Averages

20-Day MA

$40.95

Below 20-Day MA
50-Day MA

$40.56

Above 50-Day MA
200-Day MA

$38.79

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.18

Current Price

$40.62

52-Week Low

$33.87

$33.87$43.18

Current Yield

0.44%

Annual Dividend

$0.1584

Frequency

Quarterlyx/year

Last Ex-Date

Mar 24, 2026

Dividend History

Ex-DateAmountPay Date
Mar 24, 2026$0.0558Mar 31, 2026
Dec 23, 2025$0.0087Dec 31, 2025
Sep 23, 2025$0.0416Sep 30, 2025
Jun 24, 2025$0.0523Jul 1, 2025
Mar 25, 2025$0.0635Apr 1, 2025
Dec 23, 2024$0.0645Dec 31, 2024
Dec 12, 2024$0.7507Dec 19, 2024
Sep 24, 2024$0.0641Oct 1, 2024
Jun 25, 2024$0.0624Jul 2, 2024
Mar 19, 2024$0.0523Mar 26, 2024
Dec 21, 2023$0.1052Dec 29, 2023
Sep 19, 2023$0.0638Sep 26, 2023

Dividend Payments Over Time

Category Comparison

MetricHCMTCash & Others(1019 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio1.18%0.62%0.81%
AUM$594.1M$2.98B$365.4M
Dividend Yield0.44%9.29%6.78%
Avg Volume41.4K843.5K105.7K
Holdings50839984
Performance
1-Month Return+4.87%+1.52%+2.59%
6-Month Return+15.52%+4.85%+4.32%
YTD Return+5.67%+5.87%+6.13%
1-Year Return+3.83%+3.99%+4.45%

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