Direxion HCM Tactical Enhanced US ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell HCMT and other ETFs, options, and stocks.About HCMT
HCMT is an actively managed fund-of-funds that toggles between a 200% leveraged US equity position and a 100% investment to cash or cash equivalents based on a proprietary tactical indicator that identifies broad trends in the US equity markets.
Index-Tracked
Index-Tracked
CategoryLarge Blend
CategoryLarge Blend
Number of holdings512
Number of holdings512
Inception DateJun 21, 2023
Inception DateJun 21, 2023
What's in this fund
Sectors
As of December 8, 2025Technology36.09%
Financial Services12.82%
Communication Services10.93%
Consumer Cyclical10.31%
Healthcare9.38%
Industrials7.37%
Consumer Defensive4.74%
Energy2.84%
Utilities2.24%
Real Estate1.83%
Basic Materials1.45%
Top 10 Holdings (44.02% of total assets)
As of December 8, 2025NameSymbol% Assets
Invesco Qqq Trust Series 1 Swap—10.71%
NVIDIANVDA6.00%
AppleAAPL5.46%
Technology Select Sect Spdr Swap—5.33%
MicrosoftMSFT4.83%
AmazonAMZN2.91%
BroadcomAVGO2.50%
Alphabet Class AGOOGL2.42%
Alphabet Class CGOOG1.94%
Meta PlatformsMETA1.92%
HCMT Key Statistics
AUM605.54M
AUM605.54M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume48.06K
Average volume48.06K
High today$39.75
High today$39.75
Low today$39.08
Low today$39.08
Open price$39.34
Open price$39.34
Volume31.08K
Volume31.08K
52 Week high$40.92
52 Week high$40.92
52 Week low$24.58
52 Week low$24.58
Expense ratio1.17
Expense ratio1.17
Stock Snapshot
Direxion HCM Tactical Enhanced US ETF(HCMT) stock is priced at $39.73, giving the company a market capitalization of 603.9M.
On 2025-12-11, Direxion HCM Tactical Enhanced US ETF(HCMT) stock moved within a range of $39.08 to $39.75. With shares now at $39.73, the stock is trading +1.7% above its intraday low and -0.1% below the session's peak.
Trading volume for Direxion HCM Tactical Enhanced US ETF(HCMT) stock has reached 31.08K, versus its average volume of 48.06K.
The stock's 52-week range extends from a low of $24.58 to a high of $40.92.
The stock's 52-week range extends from a low of $24.58 to a high of $40.92.