HCMT
Direxion HCM Tactical Enhanced US ETF
1W: -4.1%
1M: -14.2%
3M: -10.7%
YTD: -3.0%
1Y: -5.0%
3Y: +66.6%
$38.37
+0.99 (+2.65%)
After Hours: $38.80 (+0.43, +1.11%)
Weekly Expected Move ±5.3%
$33
$35
$37
$39
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$542M
Holdings503
Top 10 Wt30.5%
Volume80,420
Avg Volume38,519
Beta1.56
Portfolio Fundamentals
P/E25.0
P/B9.3
Div Yield1.10%
ROE43.6%
% Profitable94%
Inception2023-06-22
Sector Allocation
Other
39.6%
Technology
29.7%
Financial Services
10.2%
Healthcare
8.5%
Consumer Cyclical
7.7%
Communication Services
7.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | QQQ SWAP ASSET LEG | — | 19.29% | $104.0M | 160,800 |
| 2 | DREYFUS GOVT CASH MAN INS | — | 17.12% | $92.4M | 92,355,236 |
| 3 | APPLE INC | AAPL | 6.42% | $34.6M | 100,664 |
| 4 | NVIDIA CORP | NVDA | 5.62% | $30.3M | 166,923 |
| 5 | MICROSOFT CORP | MSFT | 5.09% | $27.4M | 51,219 |
| 6 | AMAZON.COM INC | AMZN | 3.27% | $17.6M | 67,707 |
| 7 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 3.16% | $17.0M | 17,032,743 |
| 8 | ALPHABET INC-CL A | GOOGL | 2.12% | $11.4M | 40,475 |
| 9 | BROADCOM INC | AVGO | 1.77% | $9.6M | 32,815 |
| 10 | ALPHABET INC-CL C | GOOG | 1.71% | $9.2M | 32,783 |