AUM $601.4MER 1.18%NAV $40.16Holdings 508Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$38.77Day Range
$38.85$40.27
52-Week Range
$30.03$43.18
Avg Volume
47.1KDividend Yield
0.44%Expense Ratio
1.18%AUM
$601.4MShares Outstanding
15.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 65.93% |
| Technology | 13.11% |
| Financial Services | 3.77% |
| Communication Services | 3.63% |
| Consumer Cyclical | 3.39% |
| Healthcare | 2.86% |
| Industrials | 2.59% |
| Consumer Defensive | 1.57% |
| Energy | 1.10% |
| Utilities | 0.86% |
| Real Estate | 0.61% |
| Basic Materials | 0.58% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.01% |
| Other | 25.45% |
| Ireland | 0.84% |
| United Kingdom | 0.33% |
| Switzerland | 0.21% |
| Netherlands | 0.09% |
| Bermuda | 0.05% |
| Canada | 0.02% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- Types
- Active
- Inception Date
- Jun 22, 2023
- Exchange
- NYSE_ARCA
- Description
- The Direxion HCM Tactical Enhanced US ETF is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets.
Similar ETFs
The Direxion HCM Tactical Enhanced US ETF (HCMT) is an exchange-traded fund issued by Direxion that launched on Jun 22, 2023. It currently manages $601.4M in assets under management. The fund charges an expense ratio of 1.18%. The fund holds 508 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 75.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | INVESCO QQQ TRUST SERIES 1 SWAP | 33.34% | 541,800 | $401.3M |
| 2 | — | TECHNOLOGY SELECT SECT SPDR SWAP | 13.91% | 867,000 | $167.5M |
| 3 | — | DREYFUS GOVT CASH MAN INS | 9.59% | 115,384,256 | $115.4M |
| 4 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 6.69% | 80,490,000 | $80.5M |
| 5 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 2.83% | 34,034,249 | $34.0M |
| 6 | NVDA | NVIDIA CORP | 2.75% | 151,400 | $33.1M |
| 7 | AAPL | APPLE INC | 2.37% | 91,473 | $28.5M |
| 8 | MSFT | MICROSOFT CORP | 1.65% | 46,264 | $19.8M |
| 9 | AMZN | AMAZON.COM INC | 1.28% | 60,864 | $15.4M |
| 10 | GOOGL | ALPHABET INC-CL A | 1.13% | 36,518 | $13.6M |
| 11 | AVGO | BROADCOM INC | 1.03% | 29,543 | $12.4M |
| 12 | GOOG | ALPHABET INC-CL C | 0.90% | 29,434 | $10.9M |
| 13 | META | META PLATFORMS INC-CLASS A | 0.71% | 13,628 | $8.6M |
| 14 | TSLA | TESLA INC | 0.61% | 17,523 | $7.3M |
| 15 | MU | MICRON TECHNOLOGY INC | 0.58% | 7,010 | $7.0M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.88% | |
| 1W | -5.13% | |
| 1M | +0.75% | |
| 3M | +10.83% | |
| 6M | +5.67% | |
| YTD | +4.89% | |
| 1Y | +31.39% | |
| 3Y | +59.39% | |
| 5Y | +59.39% |
Moving Averages
20-Day MA
$40.94
Below 20-Day MA50-Day MA
$38.41
Above 50-Day MA200-Day MA
$37.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.18
Current Price
$40.27
52-Week Low
$30.03
$30.03$43.18
Current Yield
0.44%
Annual Dividend
$0.1661
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0087 | Dec 31, 2025 |
| Sep 23, 2025 | $0.0416 | Sep 30, 2025 |
| Jun 24, 2025 | $0.0523 | Jul 1, 2025 |
| Mar 25, 2025 | $0.0635 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0645 | Dec 31, 2024 |
| Dec 12, 2024 | $0.7507 | Dec 19, 2024 |
| Sep 24, 2024 | $0.0641 | Oct 1, 2024 |
| Jun 25, 2024 | $0.0624 | Jul 2, 2024 |
| Mar 19, 2024 | $0.0523 | Mar 26, 2024 |
| Dec 21, 2023 | $0.1052 | Dec 29, 2023 |
| Sep 19, 2023 | $0.0638 | Sep 26, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | HCMT | Cash & Others(1005 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.18% | 0.60% | 0.80% |
| AUM | $601.4M | $2.65B | $344.1M |
| Dividend Yield | 0.44% | 9.55% | 6.78% |
| Avg Volume | 47.1K | 1.9M | 135.3K |
| Holdings | 508 | 333 | 83 |
| Performance | |||
| 1-Month Return | +1.92% | +0.16% | -0.79% |
| 6-Month Return | +2.48% | -0.25% | +1.67% |
| YTD Return | +4.85% | +2.08% | +4.02% |
| 1-Year Return | +31.52% | +3.80% | +8.70% |
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