Direxion HCM Tactical Enhanced US ETF (HCMT)
| Assets | $434.68M |
| Expense Ratio | 1.17% |
| PE Ratio | 26.76 |
| Shares Out | 11.98M |
| Dividend (ttm) | $0.93 |
| Dividend Yield | 2.51% |
| Ex-Dividend Date | Dec 12, 2024 |
| Payout Ratio | 67.09% |
| 1-Year Return | +38.74% |
| Volume | 43,028 |
| Open | 36.07 |
| Previous Close | 36.33 |
| Day's Range | 36.07 - 37.74 |
| 52-Week Low | 25.18 |
| 52-Week High | 39.52 |
| Beta | n/a |
| Holdings | 508 |
| 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
153.64% of assets| Name | Symbol | Weight |
|---|---|---|
| INVESCO QQQ TRUST SERIES 1 SWAP | n/a | 80.32% |
| TECHNOLOGY SELECT SECT SPDR SWAP | n/a | 25.30% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | n/a | 17.11% |
| Apple Inc. | AAPL | 6.36% |
| DREYFUS GOVT CASH MAN INS | n/a | 6.04% |
| Microsoft Corporation | MSFT | 5.44% |
| NVIDIA Corporation | NVDA | 5.38% |
| Amazon.com, Inc. | AMZN | 3.49% |
| Meta Platforms, Inc. | META | 2.18% |
| Tesla, Inc. | TSLA | 2.03% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 19, 2023 | $0.064 | Sep 26, 2023 |
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...