AUM $584.9MER 1.18%NAV $40.41Holdings 508Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$40.39Day Range
$41.05$41.34
52-Week Range
$34.53$43.18
Avg Volume
39.2KDividend Yield
0.44%Expense Ratio
1.18%AUM
$584.9MShares Outstanding
16.1METF 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 % |
|---|---|
| Technology | 38.70% |
| Financial Services | 12.06% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.28% |
| Industrials | 7.75% |
| Consumer Defensive | 4.46% |
| Energy | 3.48% |
| Utilities | 1.98% |
| Real Estate | 1.79% |
| Basic Materials | 1.68% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.09% |
| Other | 11.84% |
| Ireland | 1.02% |
| United Kingdom | 0.37% |
| Switzerland | 0.27% |
| Singapore | 0.25% |
| Netherlands | 0.08% |
| Bermuda | 0.07% |
| Canada | 0.01% |
Fund Information
- Issuer
- Direxion
- Category
- Technology
- 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 $584.9M 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 Technology category.
Top 10 holdings represent 71.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | QQQ SWAP ASSET LEG (QQQBCL) | 31.55% | 541,800 | $384.0M |
| 2 | — | XLK SWAP ASSET LEG | 12.51% | 822,000 | $152.3M |
| 3 | — | QQQ SWAP ASSET LEG (QQQGSL) | 7.29% | 125,250 | $88.8M |
| 4 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 5.97% | 72,647,258 | $72.6M |
| 5 | NVDA | NVIDIA CORP | 3.12% | 173,906 | $38.0M |
| 6 | AAPL | APPLE INC | 2.83% | 105,462 | $34.4M |
| 7 | — | DREYFUS GOVT CASH MAN INS | 2.39% | 29,132,345 | $29.1M |
| 8 | MSFT | MICROSOFT CORP | 2.16% | 53,339 | $26.3M |
| 9 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 1.76% | 21,360,715 | $21.4M |
| 10 | AMZN | AMAZON.COM INC | 1.45% | 70,288 | $17.7M |
| 11 | GOOGL | ALPHABET INC-CL A | 1.15% | 42,103 | $14.0M |
| 12 | AVGO | BROADCOM INC | 1.01% | 33,992 | $12.3M |
| 13 | GOOG | ALPHABET INC-CL C | 0.92% | 33,934 | $11.2M |
| 14 | META | META PLATFORMS INC-CLASS A | 0.84% | 15,771 | $10.2M |
| 15 | MU | MICRON TECHNOLOGY INC | 0.65% | 8,096 | $7.9M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.96% | |
| 1W | -0.96% | |
| 1M | -3.90% | |
| 3M | -3.59% | |
| 6M | +12.77% | |
| YTD | +6.74% | |
| 1Y | +13.74% | |
| 3Y | +59.24% | |
| 5Y | +62.18% |
Moving Averages
20-Day MA
$41.20
Below 20-Day MA50-Day MA
$40.58
Above 50-Day MA200-Day MA
$39.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.18
Current Price
$41.18
52-Week Low
$34.53
$34.53$43.18
Current Yield
0.44%
Annual Dividend
$0.1584
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.0558 | Mar 31, 2026 |
| 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 | Technology(1660 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.18% | 0.61% | 0.81% |
| AUM | $584.9M | $6.83B | $380.4M |
| Dividend Yield | 0.44% | 2.94% | 6.78% |
| Avg Volume | 39.2K | 432.5K | 108.4K |
| Holdings | 508 | 198 | 85 |
| Performance | |||
| 1-Month Return | -3.48% | -0.32% | -1.30% |
| 6-Month Return | +15.09% | +8.18% | +0.97% |
| YTD Return | +6.69% | +13.83% | +5.11% |
| 1-Year Return | +7.63% | +27.29% | +4.32% |
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