Direxion HCM Tactical Enhanced US ETF (HCMT)

NYSEARCA: HCMT · Real-Time Price · USD

42.07

+0.02 (0.05%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$630.84M
Expense Ratio	1.18%
PE Ratio	n/a
Forward PE	n/a
Shares Out	14.48M
Dividend	$0.20 (0.47%)
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	57,423
Open	41.43
Previous Close	42.05
Day's Range	41.43 - 42.06
52-Week Low	34.19
52-Week High	44.85
Beta	1.63
Holdings	509
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 NYSE Arca

Ticker Symbol HCMT

ETF Provider Direxion

Top 10 Holdings

146.96% of assets

Name	Symbol	Weight
QQQ SWAP ASSET LEG	n/a	64.88%
XLK SWAP ASSET LEG	n/a	25.71%
QQQ SWAP ASSET LEG	n/a	15.00%
GOLDMAN SACHS FIN GOV 465 INSTITUT	n/a	12.39%
NVIDIA Corporation	NVDA	6.56%
Apple Inc.	AAPL	6.13%
Microsoft Corporation	MSFT	4.86%
DREYFUS GOVT CASH MAN INS	n/a	4.61%
DREYFUS TRSRY SECURITIES CASH MGMT	n/a	3.77%
Amazon.com, Inc.	AMZN	3.06%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.0037	Sep 29, 2026
Jun 23, 2026	$0.12843	Jun 30, 2026
Mar 24, 2026	$0.05583	Mar 31, 2026
Dec 23, 2025	$0.00868	Dec 31, 2025
Sep 23, 2025	$0.04165	Sep 30, 2025
Jun 24, 2025	$0.05227	Jul 1, 2025

Full Dividend History

Performance

HCMT had a total return of 14.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.26%.