HCMT — Direxion HCM Tactical Enhanced US ETF price, holdings and performance

Direxion HCM Tactical Enhanced US ETF

Direxion HCM Tactical Enhanced US ETF (AMEX: HCMT) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
41.36
+0.20+0.49%
OverviewShort InterestFilings
HCMTDirexion HCM Tactical Enhanced US ETF·AMEX
41.36+0.49%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y12.64%Total Holdings508Perf Week0.53%
SponsorDirexionETF TypeTags-Return% 3Y17.94%AUM$584.93MPerf Month0.27%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-2.43%
Index-Average MaturityTags-Return% 10Y52W High43.19 -4.24%Perf Half Y16.41%
Index WeightingCommodity TypeTags-Return% SI52W Low34.19 20.97%Perf YTD7.26%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.53% 1.26%Perf Year13.97%
Dividend TTM0.23 (0.57%)ESG TypeTags-Flows% 3M4.32%ATR (14)0.80Perf 3Y60.12%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD25.08%RSI (14)53.51Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.96Perf 10Y-
Expense1.18%Growth/ValueSMA201.06%Flows% 3YRel Volume0.22Prev Close41.16
Inverse/LeveragedMarket CapSMA501.91%Flows% 5YAvg Volume41.06KPrice41.36
IPO DateJun 22, 2023Option/ShortYes / YesSMA2005.90%52W Range %80%Volume9,022Change0.49%
Holdings Breakdown
View Holdings as
Stocks
38.7%Technology
4.5%Consumer Defensive
12.1%Financial Services
3.5%Energy
9.5%Communication Services
2.0%Utilities
9.3%Consumer Cyclical
1.8%Real Estate
9.3%Healthcare
1.7%Basic Materials
7.8%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Fund

The Direxion HCM Tactical Enhanced US ETF is an actively managed investment vehicle. Its objective is to achieve superior returns across various market conditions, generally aligning its performance with that of the American stock market.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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