Direxion HCM Tactical Enhanced U.S. ETF (HCMT) Price, Holdings, & News

ETF Overview

The Direxion HCM Tactical Enhanced US ETF (HCMT) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that toggles between a 200% leveraged US equity position and a 100% investment to cash or cash equivalents based on a proprietary tactical indicator that identifies broad trends in the US equity markets. HCMT was launched on Jun 22, 2023 and is managed by Direxion.

Key Stats

• Today's Range: $32.54 to $33.01
• 50-Day Range: $28.25 to $34.28
• 52-Week Range: $24.58 to $39.52
• Volume: 228,043 shs
• Average Volume: 78,160 shs
• Market Capitalization: $487.31 million
• Assets Under Management: $486.44 million
• Dividend Yield: 0.73%
• Net Expense Ratio: 1.17%
• Aggregate Rating: Moderate Buy

HCMT ETF - Frequently Asked Questions

How have HCMT shares performed this year?

Direxion HCM Tactical Enhanced U.S. ETF's stock was trading at $36.09 on January 1st, 2025. Since then, HCMT stock has decreased by 9.2% and is now trading at $32.76.

Who are Direxion HCM Tactical Enhanced U.S. ETF's major shareholders?

Top institutional investors of Direxion HCM Tactical Enhanced U.S. ETF include Howard Capital Management Inc. (61.94%), Wealth Watch Advisors INC (3.10%), Discipline Wealth Solutions LLC (1.81%) and Envestnet Asset Management Inc. (1.32%).

How do I buy shares of Direxion HCM Tactical Enhanced U.S. ETF?

Shares of HCMT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Direxion HCM Tactical Enhanced U.S. ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Direxion HCM Tactical Enhanced U.S. ETF investors own include Lam Research (LRCX), Advanced Micro Devices (AMD), Broadcom (AVGO), Meta Platforms (META), NVIDIA (NVDA), QUALCOMM (QCOM) and Adobe (ADBE).

Fund Details

• Issuer: Direxion
• Fund Name: Direxion HCM Tactical Enhanced U.S. ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:HCMT
• Inception Date: 6/22/2023
• Fund Manager: Paul Brigandi, Tony Ng, Vance Howard
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Broad Equity
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 509

Fund Statistics

• Assets Under Management: $486.44 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.06%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Rafferty Asset Management, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: GTS

Options

• Optionable: N/A
• Short Interest: 4,200 shs

Miscellaneous

• Outstanding Shares: 14,875,000
• Beta: 1.80
• Creation Unit: 25,000
• Creation Fee: $1,000.00