Direxion HCM Tactical Enhanced US ETF (HCMT)
| Assets | $449.88M |
| Expense Ratio | 1.17% |
| PE Ratio | 28.71 |
| Shares Out | 12.38M |
| Dividend (ttm) | $0.99 |
| Dividend Yield | 2.69% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 77.21% |
| 1-Year Return | +39.37% |
| Volume | 48,656 |
| Open | 37.26 |
| Previous Close | 36.40 |
| Day's Range | 36.96 - 37.51 |
| 52-Week Low | 27.00 |
| 52-Week High | 39.52 |
| Beta | n/a |
| Holdings | 509 |
| Inception Date | Jun 22, 2023 |
About HCMT
Fund Home PageThe 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.
Top 10 Holdings
148.30% of assets| Name | Symbol | Weight |
|---|---|---|
| INVESCO QQQ TRUST SERIES 1 SWAP | n/a | 79.15% |
| TECHNOLOGY SELECT SECT SPDR SWAP | n/a | 24.23% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | n/a | 17.17% |
| Apple Inc. | AAPL | 5.49% |
| NVIDIA Corporation | NVDA | 5.21% |
| Microsoft Corporation | MSFT | 5.02% |
| DREYFUS GOVT CASH MAN INS | n/a | 4.79% |
| Amazon.com, Inc. | AMZN | 3.28% |
| Meta Platforms, Inc. | META | 2.12% |
| Tesla, Inc. | TSLA | 1.84% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.065 | n/a |
| Dec 12, 2024 | $0.751 | n/a |
| Sep 24, 2024 | $0.064 | Oct 1, 2024 |
| Jun 25, 2024 | $0.062 | Jul 2, 2024 |
| Mar 19, 2024 | $0.052 | Mar 26, 2024 |
| Dec 21, 2023 | $0.105 | Dec 29, 2023 |
News
Uncertain About 2025's Market Cycles? Consider a Tactical ETF
While the new year is certainly an exciting prospect for most folks, investors may have a bit of trepidation. A tactical strategy might be the right play.
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...
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...
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...