Direxion HCM Tactical Enhanced US Equity Strat ETF (HCMT)
39.25
-0.24
(-0.61%)
USD |
NYSEARCA |
Dec 08, 15:57
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.17% | -0.09% | 600.77M | 51137.77 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.16% | 191.0% | 99.36M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. It seeks to provide enhanced returns across multiple market cycles that are related to the US equity markets. It invests in US equity securities in order to achieve capital appreciation or invest in cash or cash equivalent in order to attempt to preserve capital during market downturn. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Direxion |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -14.94% |
| Stock | 79.67% |
| Bond | 18.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.92% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. It seeks to provide enhanced returns across multiple market cycles that are related to the US equity markets. It invests in US equity securities in order to achieve capital appreciation or invest in cash or cash equivalent in order to attempt to preserve capital during market downturn. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Direxion |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |