Direxion HCM Tactical Enhanced US ETFHCMT

DirexionUS Stock StylesLarge Cap#650 of 701 by YTD

$38.54

+1.2% last session

+0.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Jun 22, 2023 – Nov 3, 2026HCMT

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	−12.8%	−7.3%	+0.4%	−3.3%	+72.9%	—	+58.5%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $552M
Expense ratio: 1.18%
Distribution yield: 0.5%
NAV: $38.09
Volume: 50K
Avg. volume 30D: 34K
High today: $38.79
Low today: $38.40
Previous close: $38.09
52-week high: $44.85
52-week low: $34.19
Our risk indicator: 4/5

HCMT in One Breath

HCMT Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#244HCMTDirexion+0.4%$552M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in HCMT

$10,000 in HCMT became

$15,854

In the S&P 500 (VOO)

$18,032

Total return, dividends in · Jun 22, 2023 – Nov 3, 2026 · S&P 500 uses VOO

HCMT Returns by Period

Today

YTD

MAX

HCMT

+1.2%

−12.8%

−7.3%

+0.4%

−3.3%

+72.9%

—

+58.5%

Peer average

+0.2%

−1.7%

+11.3%

+12.0%

+76.2%

+57.5%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 306 Large cap ETFs

HCMT’s US Stock Styles Rank

YTD

#650of 701
us stock styles ETFs

Best · NRGU+252.7%

Average+12.2%

HCMT+0.4%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 4, 2026

HCMT Price and 52-Week Range

From the 52-week high

−14.1%

From the 52-week low

+12.7%

Today $38.40 – $38.79

Previous close $38.09

$38.54 now

52-week low$34.1952-week high$44.85

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

HCMT’s Share of Large Cap ETFs

Today

0.1%

of the $850B in 307 Large cap ETFs

HCMT$552M0.1%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$714B84.0%

Large cap ETF AUM · Nov 4, 2026

HCMT Fee per $100 vs Peers

Today

$1.18a year
per $100

$118 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

HCMT$1.18

Expense ratio · Large cap peers · Nov 4, 2026

Inside HCMT

508 holdings

HCMT

Direxion HCM Tactical Enhanced US ETF

Today

HCMT reports no holdings we can show: […]

Direxion HCMT · holdings

How It Compares

HCMT

Direxion HCM Tactical Enhanced US ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
HCMT	DirexionThis fundRead Desk	1.18%	+0.4%	−3.3%	$552M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put HCMT head to head with DFAC →

DFAC vs HCMT

YTD

DFACDimensional · Large capHCMTDirexion · Large cap

Year to date

+14.1%

+0.4%

DFAC wins+13.7 pts

Past year

+16.0%

−3.3%

DFAC wins+19.3 pts

Fee

0.21%

1.18%

DFAC winslower fee

Yield

0.9%

0.5%

DFAC wins+0.4 pts

AUM

$87.6B

$552M

DFAC158.6× more

4–0DFAC wins

Dimensional DFAC and Direxion HCMT · year-to-date · as of Nov 4, 2026 · AUM not scored

HCMT vs VOO

YTD

HCMT · Direxion HCM Tactical Enhanced US

+0.4%

VOO · S&P 500

+11.5%

Gap

11.2 pts

Direxion HCMT and Vanguard VOO · YTD total return · as of Nov 4, 2026

HCMT vs Its Peer Average

YTD

HCMTAvsBPeer average

1D+1.2%+0.2%

1M−12.8%−1.7%

3M−7.3%−1.7%

YTD+0.4%+11.3%

1Y−3.3%+12.0%

3Y+72.9%+76.2%

5Y[…]+57.5%

1–5Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

HCMT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y29.57%

Deepest drop · 1Y−15.6%

Lowest point · 5Y−8.3%

52-week range

$38.54

$34.19−14.1% from the high$44.85

Direxion HCMT · past-year price moves · as of Nov 4, 2026

HCMT

Fund Facts

Today

2023launched Jun 22

Tracks[…]

Exchange · CUSIPAMEX · 25461A726

StructureETF

Leverage1x

Cost on $10,000$118 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Direxion HCMT · fund facts · as of Nov 4, 2026

HCMT

Payouts by Year

$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

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$38.09

Premium / discount[…]

Median spread · 30D[…]

Volume today50K

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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