Dividend-adjusted return from the previous close · S&P 500 uses VOOHCMTS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.3% | −12.5% | −5.5% | +1.7% | −2.5% | +75.1% | — | +60.7% |
| Peer average | +1.1% | −1.2% | −0.5% | +12.3% | +13.1% | +76.8% | +60.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $552M
- Expense ratio
- 1.18%
- Distribution yield
- 0.5%
- NAV
- $38.09
- Volume
- 28K
- Avg. volume 30D
- 34K
- High today
- $39.21
- Low today
- $38.96
- Previous close
- $38.54
- 52-week high
- $44.85
- 52-week low
- $34.19
- Our risk indicator
- 4/5
HCMT in One Breath
HCMT Among Large Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in HCMT
5Y$10,000 in HCMT became
$16,067
In the S&P 500 (VOO)
$18,325
Total return, dividends in · Jun 22, 2023 – Nov 4, 2026 · S&P 500 uses VOO
HCMT’s Top Holdings
TodayNVDANvidia5.2%AAPL5.0%MSFT4.0%AMZN2.5%GOOGL1.7%AVGO1.6%META1.4%GOOG1.4%LLY1.2%TSLA1.2%BRK-B1.1%MU1.0%JPM0.9%AMD0.8%XOM0.8%V0.7%JNJ0.7%WMT0.6%MA0.5%ABBV0.5%COST0.5%CVX0.5%
NVDANvidia5.2%AAPL5.0%MSFT4.0%AMZN2.5%GOOGL1.7%AVGO1.6%META1.4%GOOG1.4%LLY1.2%TSLA1.2%BRK-B1.1%MU1.0%
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveOther
Direxion HCMT · 508 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What HCMT Holds
TodayTechnology22.9%
NVDA 5.2 · AAPL 5.0 · MSFT 4.0 · AVGO 1.6 · MU · AMD · CSCO
Financial Services5.7%
BRK-B 1.1 · JPM · V · MA · BAC · GS · WFC
Communication Services5.3%
GOOGL 1.7 · META 1.4 · GOOG 1.4 · NFLX · DIS · VZ · T
Healthcare4.9%
LLY 1.2 · JNJ · ABBV · UNH · MRK · TMO · AMGN
Consumer Cyclical4.4%
AMZN 2.5 · TSLA 1.2 · HD · MCD · TJX
Consumer Defensive2.5%
WMT · COST · PG · KO · PM · PEP · MO
Industrials2.0%
GE · CAT · RTX · GEV · UNP · DE · ETN
Direxion HCMT · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of HCMT
Today5.2%
$52 of every $1,000 in HCMT is Nvidia
Nvidia held by HCMT
$28.6M
Direxion HCMT · each square = $10 of $1,000 · as of Nov 4, 2026
HCMT’s Share of Large Cap ETFs
Today0.1%
of the $850B in 307 Large cap ETFs
$552M0.1%
$87.6B10.3%
$47.8B5.6%
$714B84.0%
Large cap ETF AUM · Nov 5, 2026
HCMT Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside HCMT
508 holdings · as of Nov 4, 2026HCMT
Direxion HCM Tactical Enhanced US ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 5.18% |
| 2 | AAPL | Apple | 5.01% |
| 3 | MSFT | Microsoft | 4.00% |
| 4 | AMZN | Amazon | 2.55% |
| 5 | GOOGL | Alphabet - | 1.70% |
| 6 | AVGO | Broadcom | 1.64% |
| 7 | META | META Platforms - | 1.42% |
| 8 | GOOG | Alphabet - | 1.37% |
| 9 | LLY | ELI Lilly & | 1.17% |
| 10 | TSLA | Tesla | 1.16% |
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveIndustrialsEnergyReal EstateBasic MaterialsUtilitiesOther
Direxion HCMT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 32.8%
How It Compares
HCMT
Direxion HCM Tactical Enhanced US ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put HCMT head to head with DFAC →DFAC vs HCMT
YTDYear to date
DFAC wins+14.0 pts
Past year
DFAC wins+20.2 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.4 pts
AUM
DFAC158.6× more
4–0DFAC wins
Dimensional DFAC and Direxion HCMT · year-to-date · as of Nov 5, 2026 · AUM not scored
HCMT vs VOO
YTDHCMT · Direxion HCM Tactical Enhanced US
+1.7%
VOO · S&P 500
+13.4%
Gap
11.6 pts
Direxion HCMT and Vanguard VOO · YTD total return · as of Nov 5, 2026
HCMT vs Its Peer Average
YTDHCMTAvsBPeer average
1D+1.3%+1.1%
1M−12.5%−1.2%
3M−5.5%−0.5%
YTD+1.7%+12.3%
1Y−2.5%+13.1%
3Y+75.1%+76.8%
5Y[…]+60.9%
1–5Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
HCMT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y29.60%
Deepest drop · 1Y−15.6%
Lowest point · 5Y−8.3%
52-week range
$39.06
$34.19−12.9% from the high$44.85
Direxion HCMT · past-year price moves · as of Nov 5, 2026
HCMT
Fund Facts
Today2023launched Jun 22
Tracks[…]
Exchange · CUSIPAMEX · 25461A726
StructureETF
Leverage1x
Cost on $10,000$118 a year
Go deeper
Direxion HCMT · fund facts · as of Nov 5, 2026
HCMT
Payouts by Year
4Y$0.0037per share, Sep 2026
Distribution yield0.5%
PaidEvery quarter
Latest ex-date · paidSep 22 · Sep 29, 2026
12 payouts added up$1.35 a share
Direxion HCMT · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$38.09
Premium / discount[…]
Median spread · 30D[…]
Volume today28K
Average volume · 30D34K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.18%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$118.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 22, 2026 | Sep 29, 2026 | $0.0037 |
| Jun 23, 2026 | Jun 30, 2026 | $0.13 |
| Mar 24, 2026 | Mar 31, 2026 | $0.0558 |
| Dec 23, 2025 | Dec 31, 2025 | $0.0087 |
| Sep 23, 2025 | Sep 30, 2025 | $0.0416 |
| Jun 24, 2025 | Jul 1, 2025 | $0.0523 |
| Mar 25, 2025 | Apr 1, 2025 | $0.0635 |
| Dec 23, 2024 | Dec 31, 2024 | $0.0645 |
| Dec 12, 2024 | Dec 19, 2024 | $0.75 |
| Sep 24, 2024 | Oct 1, 2024 | $0.0641 |
| Jun 25, 2024 | Jul 2, 2024 | $0.0624 |
| Mar 19, 2024 | Mar 26, 2024 | $0.0523 |
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