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
42.08
-0.01-0.04%
OverviewShort InterestFilings
HCMTDirexion HCM Tactical Enhanced US ETF·AMEX
42.08-0.04%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y24.16%Total Holdings508Perf Week8.34%
SponsorDirexionETF TypeTags-Return% 3Y18.55%AUM$601.50MPerf Month2.11%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter8.48%
Index-Average MaturityTags-Return% 10Y52W High43.18 -2.55%Perf Half Y14.59%
Index WeightingCommodity TypeTags-Return% SI52W Low32.80 28.28%Perf YTD9.15%
Active/PassiveQuant TypeTags-Flows% 1M6.62%Volatility2.40% 2.31%Perf Year23.72%
Dividend TTM0.23 (0.56%)ESG TypeTags-Flows% 3M25.48%ATR (14)1.19Perf 3Y59.98%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD25.65%RSI (14)59.85Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.95Perf 10Y-
Expense1.18%Growth/ValueSMA206.21%Flows% 3YRel Volume0.73Prev Close42.09
Inverse/LeveragedMarket CapSMA503.89%Flows% 5YAvg Volume45.23KPrice42.08
IPO DateJun 22, 2023Option/ShortYes / YesSMA2008.86%52W Range %89%Volume32,806Change-0.04%
Holdings Breakdown
View Holdings as
Stocks
15.3%Technology
1.8%Consumer Defensive
4.8%Financial Services
1.2%Energy
3.8%Communication Services
1.0%Utilities
3.7%Consumer Cyclical
0.7%Basic Materials
3.5%Healthcare
0.7%Real Estate
3.1%Industrials
Bonds, Cash & Other
60.4%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● 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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