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
0.13%
Shares Outstanding
14.80M
Expense Ratio
1.18%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.30% | -10.67% | -9.82% | +8.71% | +39.71% | +39.71% |
NAV Total Return | -6.95% | -11.00% | -8.58% | +8.67% | +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%
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
DREYFUS TRSRY SECURITIES CASH MGMT
17.51%
DREYFUS GOVT CASH MAN INS
6.76%
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 |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-31 | 0.056 |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.009 |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | 0.042 |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.052 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.064 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.065 |
| 2024-12-12 | 2024-12-12 | 2024-12-19 | 0.751 |
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How Much Does HCMT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HCMT?
Fund Flows
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