HCMT
Direxion HCM Tactical Enhanced US ETF
1W: -0.1%
1M: +12.1%
3M: +6.6%
YTD: +4.0%
1Y: +34.9%
$40.07
+0.84 (+2.14%)
Pre-Market: $40.18 (+0.11, +0.27%)
Weekly Expected Move ±3.0%
$37
$39
$40
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$563M
Holdings503
Top 10 Wt918.3%
Volume116,064
Avg Volume59,170
Beta1.58
Portfolio Fundamentals
P/E36.8
P/B13.8
Div Yield1.07%
ROE41.5%
% Profitable89%
Inception2023-06-22
Sector Allocation
Other
150.0%
Technology
15.2%
Financial Services
4.6%
Communication Services
4.4%
Consumer Cyclical
3.9%
Healthcare
3.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES 1 SWAP | 64.54% | $382.4M | 541,800 | |
| 2 | DREYFUS GOVT CASH MAN INS | 41.84% | $247.9M | 247,920,258 | |
| 3 | TECHNOLOGY SELECT SECT SPDR SWAP | 25.51% | $151.2M | 867,000 | |
| 4 | GOLDMAN SACHS FIN GOV 465 INSTITUT | 12.96% | $76.8M | 76,820,002 | |
| 5 | DREYFUS TRSRY SECURITIES CASH MGMT | 5.16% | $30.6M | 30,563,925 | |
| 6 | NVIDIA CORP | NVDA | 3.45% | $20.5M | 92,001 |
| 7 | APPLE INC | AAPL | 2.79% | $16.6M | 55,586 |
| 8 | MICROSOFT CORP | MSFT | 2.01% | $11.9M | 28,113 |
| 9 | AMAZON.COM INC | AMZN | 1.65% | $9.8M | 36,986 |
| 10 | ALPHABET INC-CL A | GOOGL | 1.48% | $8.7M | 22,040 |