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Direxion HCM Tactical Enhanced US ETF
HCMT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.26% | +11.33% | +6.11% | +35.73% | +67.68% | |
| Flows | -$7M | -$2M | -$9M | -$3M | +$412M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | Direxion |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 22, 2023 |
| ESG | No |
More data and info about HCMT on Trackinsight
Exposure
Data as of January 1, 1970Latest news about HCMT
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +26.82% | +25.67% | +28.94% | |
Max drawdown | -10.26% | -15.26% | -36.18% | |
Max drawdown duration | 15d | 208d | 246d | N/A |
Time to recover | N/A | 67d | 186d | N/A |
What type of ETF is HCMT?
HCMT is a Active ETF that provides exposure to Equity assets. It is managed by Direxion.
What does HCMT invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Alternatives.
What is the expense ratio of HCMT?
The total expense ratio (TER) of HCMT is 1.18%, representing the annual fee charged by the fund manager.
When was HCMT launched?
HCMT was launched on June 22, 2023, marking its entry into the ETF market.
Who is the issuer of HCMT?
HCMT is issued by Direxion.
What is the AUM of HCMT?
As of June 17, 2026, HCMT manages $604.75 M, reflecting the total assets held in the fund.
How has HCMT performed recently?
As of June 17, 2026, HCMT delivered a return of 3.26% over the past month (1M performance), 11.33% over the past three months (3M), and 6.11% year-to-date (YTD).
What are the recent fund flows for HCMT?
As of June 17, 2026, HCMT has seen net flows of -$7M in the past month (1M flow) and -$9M year-to-date (YTD).
Does HCMT pay dividends?
As of June 17, 2026, HCMT has a trailing 12-month distribution yield of 0.39%.
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