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HCMT

Direxion HCM Tactical Enhanced US ETF·ARCA
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Direxion HCM Tactical Enhanced US ETF Fundamentals
Assets Under Management
519.37MUSD
Fund Flows (1Y)
60.62MUSD
Dividend Yield (TTM)
0.48%
Discount/Premium to NAV
-0.12%
Shares Outstanding
14.80M
Expense Ratio
1.18%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-7.11%-10.49%-9.64%+8.93%+39.99%+39.99%
NAV Total Return
-9.05%-11.00%-8.59%+8.17%+0.23%+0.23%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

33.98%

Financial Services

12.08%

Communication Services

10.83%

Consumer Cyclical

10.11%

Healthcare

9.40%

Industrials

8.29%

Consumer Defensive

5.26%

Energy

3.73%

Utilities

2.51%

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Asset

Region

99.48%
0.4%
0.12%

Category

Ratio

North America

99.48%

Europe

0.40%

Asia

0.12%

Top 10 Holdings

Symbol

Ratio

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DREYFUS TRSRY SECURITIES CASH MGMT

17.51%
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DREYFUS GOVT CASH MAN INS

6.76%
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GOLDMAN SACHS FIN GOV 465 INSTITUT

2.76%

Top 10 Weight 27.03%

3 Total Holdings

Is SPY better than HCMT?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-03-242026-03-242026-03-310.056
2025-12-232025-12-232025-12-310.009
2025-09-232025-09-232025-09-300.042
2025-06-242025-06-242025-07-010.052
2025-03-252025-03-252025-04-010.064
2024-12-232024-12-232024-12-310.065
2024-12-122024-12-122024-12-190.751

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How Much Does HCMT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HCMT?
Fund Flows