Direxion HCM Tactical Enhanced US ETF
Name
As of 11/12/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
How Advisors Are Unwinding Concentrated Stock Positions Before Year-End (Prompt Included)
It’s Time to Trade Passive Bond ETFs For Active Ones
How Advisors Are Prepping Clients for a December Rate Hike (Prompt Included)
Vitals
YTD Return
0.6%
1 yr return
2.1%
3 Yr Avg Return
20.1%
5 Yr Avg Return
N/A
Net Assets
$565 M
Holdings in Top 10
47.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.17%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/12/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
News & Popular Funds, ETFs
View all
How Advisors Are Unwinding Concentrated Stock Positions Before Year-End (Prompt Included)
It’s Time to Trade Passive Bond ETFs For Active Ones
How Advisors Are Prepping Clients for a December Rate Hike (Prompt Included)
HCMT - Profile
Distributions
- YTD Total Return 0.6%
- 3 Yr Annualized Total Return 20.1%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDirexion HCM Tactical Enhanced US ETF
-
Fund Family NameDirexion Shares ETF Trust
-
Inception DateJun 22, 2023
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
HCMT - Performance
Return Ranking - Trailing
| Period | HCMT Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.6% | N/A | N/A | N/A |
| 1 Yr | 2.1% | N/A | N/A | N/A |
| 3 Yr | 20.1%* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | HCMT Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 6.9% | N/A | N/A | N/A |
| 2024 | 35.5% | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | HCMT Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.6% | N/A | N/A | N/A |
| 1 Yr | 2.1% | N/A | N/A | N/A |
| 3 Yr | 20.1%* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | HCMT Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 7.4% | N/A | N/A | N/A |
| 2024 | 38.9% | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
HCMT - Holdings
Concentration Analysis
| HCMT | Category Low | Category High | HCMT % Rank | |
|---|---|---|---|---|
| Net Assets | 565 M | N/A | N/A | N/A |
| Number of Holdings | 509 | N/A | N/A | N/A |
| Net Assets in Top 10 | 266 M | N/A | N/A | N/A |
| Weighting of Top 10 | 47.23% | N/A | N/A | N/A |
Top 10 Holdings
- GOLDMAN SACHS FIN GOV 465 INSTITUT 13.15%
- NVIDIA Corp. COM USD0.001 6.01%
- Apple Inc. COM USD0.00001 5.61%
- Microsoft Corporation COM USD0.00000625 4.26%
- INVESCO QQQ TRUST SERIES 1 SWAP 3.47%
- TECHNOLOGY SELECT SECT SPDR SWAP 3.41%
- Amazon.com, Inc. COM USD0.01 3.28%
- DREYFUS TRSRY SECURITIES CASH MGMT 3.19%
- Alphabet Inc. CAP STK USD0.001 CL A 2.58%
- Broadcom Inc COM USD0.001 2.28%
Asset Allocation
| Weighting | Return Low | Return High | HCMT % Rank | |
|---|---|---|---|---|
| Stocks | 79.52% | N/A | N/A | N/A |
| Cash | 17.99% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
| Weighting | Return Low | Return High | HCMT % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | N/A | N/A | N/A |
| Technology | 0.00% | N/A | N/A | N/A |
| Real Estate | 0.00% | N/A | N/A | N/A |
| Industrials | 0.00% | N/A | N/A | N/A |
| Healthcare | 0.00% | N/A | N/A | N/A |
| Financial Services | 0.00% | N/A | N/A | N/A |
| Energy | 0.00% | N/A | N/A | N/A |
| Communication Services | 0.00% | N/A | N/A | N/A |
| Consumer Defense | 0.00% | N/A | N/A | N/A |
| Consumer Cyclical | 0.00% | N/A | N/A | N/A |
| Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | HCMT % Rank | |
|---|---|---|---|---|
| US | 79.52% | N/A | N/A | N/A |
| Non US | 0.00% | N/A | N/A | N/A |
HCMT - Expenses
Operational Fees
| HCMT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.17% | N/A | N/A | N/A |
| Management Fee | 1.05% | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| HCMT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| HCMT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| HCMT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
HCMT - Distributions
Dividend Yield Analysis
| HCMT | Category Low | Category High | HCMT % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.04% | N/A | N/A | N/A |
Dividend Distribution Analysis
| HCMT | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly |
Net Income Ratio Analysis
| HCMT | Category Low | Category High | HCMT % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| HCMT | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 22, 2026 | $0.004 | OrdinaryDividend |
| Jun 23, 2026 | $0.128 | OrdinaryDividend |
| Mar 24, 2026 | $0.056 | OrdinaryDividend |
| Dec 23, 2025 | $0.009 | OrdinaryDividend |
| Sep 23, 2025 | $0.042 | OrdinaryDividend |
| Sep 23, 2025 | $0.042 | OrdinaryDividend |
| Jun 24, 2025 | $0.052 | OrdinaryDividend |
| Mar 25, 2025 | $0.064 | OrdinaryDividend |
| Dec 12, 2024 | $0.751 | OrdinaryDividend |
| Sep 24, 2024 | $0.064 | OrdinaryDividend |
| Jun 25, 2024 | $0.062 | OrdinaryDividend |
| Mar 19, 2024 | $0.052 | OrdinaryDividend |
| Dec 21, 2023 | $0.105 | OrdinaryDividend |
| Sep 19, 2023 | $0.064 | OrdinaryDividend |