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Direxion HCM Tactical Enhanced US ETF (HCMT)
USD40.35
-1.09 (-2.63%)
AMEX USD US Equity
NAV
USD 41.47
-2.70% vs NAV
as of 2026-07-13
AUM
USD 617.90M
TER
1.18%
Yield (TTM)
0.58%
Distribution
Distributing · Quarterly
52-week range
32.76 – 43.18
Holdings
508
Issuer
Direxion
About this ETF
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.
ISIN
US25461A7265
Issuer
Direxion
Domicile
US
Inception
2023-06-22
Asset class
Equity
Price
Top 10 holdings
| INVESCO QQQ TRUST SERIES 1 SWAP | 39.24% |
| TECHNOLOGY SELECT SECT SPDR SWAP | 12.25% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 6.18% |
| NVIDIA CORP NVDA | 2.94% |
| APPLE INC AAPL | 2.78% |
| DREYFUS GOVT CASH MAN INS | 1.86% |
| DREYFUS TRSRY SECURITIES CASH MGMT | 1.72% |
| MICROSOFT CORP MSFT | 1.71% |
| AMAZON.COM INC AMZN | 1.45% |
| ALPHABET INC-CL A GOOGL | 1.26% |
Sector mix
Price chart
USD40.35
-1.09 (-2.63%)
Loading historical data…
Returns
| 1 month | +4.08% |
| 3 months | +14.37% |
| 6 months | +2.88% |
| Year to date | +4.64% |
| 1 year | +22.01% |
| 3 years (ann.) | +16.41% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 27.25% |
| Sharpe (1y) | 0.87 |
| Sharpe (3y) | 0.67 |
| Sortino (1y) | 1.17 |
| Max drawdown (1y) | -15.28% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -36.71% |
| Beta vs S&P 500 (1y) | 1.89 |
| Correlation vs S&P 500 (1y) | 0.87 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-3.09%
CVaR 95% (daily)
-4.54%
GARCH vol forecast (22d)
1.97%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
71.4%
Effective holdings
6
Disclosed positions
508
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
HCMT
1.18%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-30 | USD 0.1284 |
| 2026-03-24 | 2026-03-31 | USD 0.0558 |
| 2025-12-23 | 2025-12-31 | USD 0.0087 |
| 2025-09-23 | 2025-09-30 | USD 0.0417 |
| 2025-06-24 | 2025-07-01 | USD 0.0523 |
| 2025-03-25 | 2025-04-01 | USD 0.0635 |
| 2024-12-23 | 2024-12-31 | USD 0.0646 |
| 2024-12-12 | 2024-12-19 | USD 0.7507 |
| 2024-09-24 | 2024-10-01 | USD 0.0641 |
| 2024-06-25 | 2024-07-02 | USD 0.0624 |
| 2024-03-19 | 2024-03-26 | USD 0.0523 |
| 2023-12-21 | 2023-12-29 | USD 0.1052 |
| 2023-09-19 | 2023-09-26 | USD 0.0638 |
ESG profile
Derived from holdings
covers 37.5% of the portfolio by weight
(486 scored constituents)
Environmental
63.5
class avg 63.0
Social
60.4
class avg 62.3
Governance
64.4
class avg 64.9
Total ESG
62.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 38.7% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 38.7% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 38.7% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 38.6% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 38.5% |
