Direxion HCM Tactical Enhanced US ETF (HCMT)
| Assets | $407.22M |
| Expense Ratio | 1.17% |
| PE Ratio | 23.17 |
| Shares Out | 12.80M |
| Dividend (ttm) | $1.01 |
| Dividend Yield | 3.33% |
| Ex-Dividend Date | Mar 25, 2025 |
| Payout Ratio | 77.19% |
| 1-Year Return | -2.35% |
| Volume | 19,620 |
| Open | 31.37 |
| Previous Close | 31.56 |
| Day's Range | 30.05 - 31.41 |
| 52-Week Low | 27.16 |
| 52-Week High | 39.52 |
| Beta | n/a |
| Holdings | 507 |
| 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
148.65% of assets| Name | Symbol | Weight |
|---|---|---|
| INVESCO QQQ TRUST SERIES 1 SWAP | n/a | 80.93% |
| TECHNOLOGY SELECT SECT SPDR SWAP | n/a | 25.02% |
| DREYFUS TRSRY SECURITIES CASH MGMT | n/a | 16.99% |
| Apple Inc. | AAPL | 5.58% |
| Microsoft Corporation | MSFT | 4.82% |
| NVIDIA Corporation | NVDA | 4.53% |
| DREYFUS GOVT CASH MAN INS | n/a | 3.82% |
| Amazon.com, Inc. | AMZN | 3.15% |
| Meta Platforms, Inc. | META | 2.19% |
| Berkshire Hathaway Inc. | BRK.B | 1.62% |
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 |
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...
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...