Direxion HCM Tactical Enhanced US ETF (HCMT)
| Assets | $541.33M |
| Expense Ratio | 1.17% |
| PE Ratio | n/a |
| Shares Out | 14.88M |
| Dividend (ttm) | $1.00 |
| Dividend Yield | 2.70% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 44,899 |
| Open | 36.74 |
| Previous Close | 36.29 |
| Day's Range | 36.67 - 37.02 |
| 52-Week Low | 24.58 |
| 52-Week High | 39.52 |
| Beta | 1.85 |
| Holdings | 510 |
| 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
53.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Trsry Securities Cash Mgmt | n/a | 15.97% |
| Invesco Qqq Trust Series 1 Swap | n/a | 6.64% |
| NVIDIA Corporation | NVDA | 5.97% |
| Microsoft Corporation | MSFT | 5.31% |
| Apple Inc. | AAPL | 5.02% |
| Technology Select Sect Spdr Swap | n/a | 3.32% |
| Amazon.com, Inc. | AMZN | 3.23% |
| Dreyfus Govt Cash Man Ins | n/a | 3.07% |
| Meta Platforms, Inc. | META | 2.38% |
| Broadcom Inc. | AVGO | 2.27% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.05227 | Jul 1, 2025 |
| 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 |
Performance
HCMT had a total return of 12.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.45%.
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...