HCMT — Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF
Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF (HCMT)
HCMT pays a 0.55% distribution rate, quarterly, on a 1.18% expense ratio. Its Distribution Safety Score™ is 79 (Generally safe), giving a Safety-Adjusted Yield of 0.43%. Distributions grew 941.7% over the past year. Total return is 75.4% over the past 3.1 years, 9.2 points behind SPY at 84.6%. Its deepest 1-year drawdown was 15.6%.
Direxion's actively managed ETF seeks enhanced returns aligned with U.S. equity markets by shifting between U.S. stocks during favorable conditions and cash equivalents during downturns. The fund carries a modest current distribution rate paid quarterly and has an expense ratio of 1.18%. It may appeal to investors seeking tactical exposure to U.S. equities with an active management approach designed to reduce downside risk.
HCMT key facts
- Distribution Safety Score™
- 79 · Generally safe
- Safety-Adjusted Yield
- 0.43%
- Issuer
- Direxion
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/21/2023
- Expense ratio
- 1.18%
- Distribution rate
- 0.55%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.55%
- Last close
- $42.62
- AUM
- $607,651,637
- Average volume
- 16900.0
- Last dividend
- $0.1280
- Ex-dividend date
- 06/23/2026
- Payment date
- 06/30/2026
- Beta
- 1.6
- P/E ratio
- 27.8133
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