Direxion HCM Tactical Enhanced US ETF (HCMT)

NYSEARCA: HCMT · Real-Time Price · USD
30.56
+0.35 (1.16%)
Apr 1, 2025, 3:59 PM EDT - Market closed
1.16%
Assets $386.44M
Expense Ratio 1.17%
PE Ratio 23.47
Shares Out 12.83M
Dividend (ttm) $1.01
Dividend Yield 3.29%
Ex-Dividend Date Mar 25, 2025
Payout Ratio 77.18%
1-Year Return -1.23%
Volume 26,542
Open 30.04
Previous Close 30.21
Day's Range 30.04 - 30.62
52-Week Low 27.16
52-Week High 39.52
Beta n/a
Holdings 506
Inception Date Jun 22, 2023

About HCMT

Fund Home Page

The Direxion HCM Tactical Enhanced US ETF (HCMT) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that toggles between a 200% leveraged US equity position and a 100% investment to cash or cash equivalents based on a proprietary tactical indicator that identifies broad trends in the US equity markets. HCMT was launched on Jun 22, 2023 and is issued by Direxion.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol HCMT
ETF Provider Direxion

Top 10 Holdings

124.76% of assets
Name Symbol Weight
INVESCO QQQ TRUST SERIES 1 SWAP n/a 80.21%
DREYFUS TRSRY SECURITIES CASH MGMT n/a 19.84%
Apple Inc. AAPL 5.58%
Microsoft Corporation MSFT 4.67%
NVIDIA Corporation NVDA 4.44%
Amazon.com, Inc. AMZN 3.00%
Meta Platforms, Inc. META 2.11%
DREYFUS GOVT CASH MAN INS n/a 1.76%
Berkshire Hathaway Inc. BRK.B 1.63%
Alphabet Inc. GOOGL 1.51%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2025 $0.06352 Apr 1, 2025
Dec 23, 2024 $0.06455 Dec 31, 2024
Dec 12, 2024 $0.75067 Dec 19, 2024
Sep 24, 2024 $0.06409 Oct 1, 2024
Jun 25, 2024 $0.06236 Jul 2, 2024
Mar 19, 2024 $0.05228 Mar 26, 2024
Full Dividend History

News

HCMT: A Unique Spin On Leverage Timing

The Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF uses a 200% leveraged, rules-based model to tactically invest in U.S. equities and cash. HCMT's flexible allocation strategy involves signif...

4 months ago - Seeking Alpha

HCMT: Coming A Full Circle On Diversification Vs. Sectoral Exposure

Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF offers diversification with leveraged sectoral allocation. I recommend a Hold for HCMT due to potential for alpha generation with sectoral expos...

9 months ago - Seeking Alpha

HCMT: This Leveraged Rotational ETF Turns 1, Gets Hold Rating

The Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF aims to capture up to 200% of the upside while minimizing losses during Bear markets. The fund uses a proprietary quantitative investment mo...

9 months ago - Seeking Alpha