Direxion HCM Tactical Enhanced U.S. Equity Strategy ETFNYSE Arca:HCMT
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- LAST PRICE28.92
- TODAY'S CHANGE (%)0.67 (2.37%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close28.67 / 28.25
- Day Range
- 52 Week Range
- Volume31,604
- Overall Morningstar RatingNot Ratedout of 2654 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HCMT |
|---|---|---|
| 09:39 ET | 1000 | 28.69 |
| 10:15 ET | 100 | 28.96 |
| 10:21 ET | 100 | 28.96 |
| 10:51 ET | 100 | 28.97 |
| 10:53 ET | 100 | 28.98 |
| 11:44 ET | 18481 | 28.98 |
| 11:49 ET | 100 | 29.03 |
| 11:54 ET | 100 | 28.99 |
| 12:00 ET | 100 | 28.98 |
| 12:07 ET | 355 | 28.99 |
| 12:21 ET | 100 | 28.94 |
| 12:27 ET | 408 | 28.9611 |
| 12:30 ET | 100 | 29 |
| 12:34 ET | 100 | 28.99 |
| 12:36 ET | 100 | 29 |
| 12:45 ET | 100 | 29.03 |
| 01:10 ET | 849 | 29.05 |
| 01:12 ET | 100 | 29.08 |
| 01:44 ET | 200 | 29.04 |
| 01:46 ET | 100 | 29.05 |
| 01:50 ET | 438 | 29.05 |
| 02:13 ET | 1618 | 29.02 |
| 02:18 ET | 100 | 29.04 |
| 03:00 ET | 130 | 28.98 |
| 03:02 ET | 341 | 29.02 |
| 03:18 ET | 688 | 29.035 |
| 03:43 ET | 200 | 29.05 |
| 03:50 ET | 2300 | 29.02 |
| 03:59 ET | 1667 | 28.92 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | -0.07% |
| 01/30/2024 | 0.14% |
| 01/31/2024 | 0.14% |
| 02/01/2024 | -0.04% |
| 02/02/2024 | 0.12% |
| 02/05/2024 | 0.23% |
| 02/06/2024 | -0.02% |
| 02/07/2024 | -0.05% |
| 02/09/2024 | 0.06% |
| 02/12/2024 | -0.12% |
| 02/13/2024 | 0.02% |
| 02/14/2024 | -0.01% |
| 02/15/2024 | -0.11% |
| 02/16/2024 | -0.12% |
| 02/20/2024 | -0.15% |
| 02/21/2024 | -0.14% |
| 02/22/2024 | -0.10% |
| 02/23/2024 | 0.19% |
| 02/26/2024 | -0.07% |
| 02/27/2024 | -0.06% |
| 02/28/2024 | -0.08% |
| 02/29/2024 | 0.27% |
| 03/01/2024 | 0.07% |
| 03/04/2024 | 0.11% |
| 03/05/2024 | 0.09% |
| 03/06/2024 | 0.04% |
| 03/08/2024 | 0.16% |
| 03/11/2024 | -0.05% |
| 03/12/2024 | -0.07% |
| 03/13/2024 | 0.10% |
| 03/14/2024 | -0.08% |
| 03/15/2024 | -0.01% |
| 03/18/2024 | -0.08% |
| 03/19/2024 | -0.14% |
| 03/20/2024 | 0.10% |
| 03/21/2024 | 0.09% |
| 03/22/2024 | -0.02% |
| 03/25/2024 | 0.12% |
| 03/26/2024 | 0.27% |
| 03/27/2024 | 0.09% |
| 03/28/2024 Largest Premium | 0.39% |
| 04/01/2024 | 0.37% |
| 04/02/2024 Largest Discount | -0.26% |
| 04/03/2024 | -0.19% |
| 04/04/2024 | 0.19% |
| 04/05/2024 | 0.22% |
| 04/09/2024 | -0.21% |
| 04/10/2024 | 0.14% |
| 04/11/2024 | -0.06% |
| 04/12/2024 | -0.06% |
| 04/15/2024 | -0.15% |
| 04/16/2024 | -0.08% |
| 04/17/2024 | -0.14% |
| 04/18/2024 | 0.09% |
| 04/19/2024 | 0.33% |
| 04/22/2024 | -0.07% |
| 04/23/2024 | 0.12% |
| 04/24/2024 | 0.12% |
| 04/25/2024 | -0.05% |
| 04/26/2024 | 0.04% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 78.4% |
|---|---|
| Cash | 15.5% |
| Other | 5.7% |
| Non-US Stock | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| Technology | 24.3% |
|---|---|
| Healthcare | 9.9% |
| Financial Serv.s | 9.9% |
| Consumer Cyclical | 8.5% |
| Communication Services | 7.0% |
| Industrials | 6.5% |
| Consumer Defensive | 4.7% |
| Energy | 2.9% |
| Real Estate | 1.8% |
| Utilities | 1.7% |
| Basic Mat. | 1.7% |
Geographic Region
| United States | 99.4% |
|---|---|
| Europe | 0.2% |
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 5.7% | 0.00% | $15.3M |
Apple Inc | Long | 4.9% | 0.00% | $13.1M |
NVIDIA Corp | Long | 3.6% | 0.00% | $9.7M |
Invesco Qqq Trust Series 1 Swap | Long | 3.1% | 0.00% | $8.3M |
Amazon.com Inc | Long | 3.0% | 0.00% | $8.0M |
Technology Select Sect Spdr Swap | Long | 2.6% | 0.00% | $7.0M |
Meta Platforms Inc Class A | Long | 2.0% | 0.00% | $5.4M |
Alphabet Inc Class A | Long | 1.5% | 0.00% | $4.1M |
Berkshire Hathaway Inc Class B | Long | 1.4% | 0.00% | $3.7M |
Alphabet Inc Class C | Long | 1.3% | 0.00% | $3.5M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Rafferty Asset Management, LLC |
Inception | June 21, 2023 |
The investment seeks capital appreciation. The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.
| Total Net Assets | $286.6M |
|---|---|
| Shares Out. | 9.5M |
| Net Asset Value (NAV) | $28.91 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 24.8 |
| Dividend Yield | 0.77% |
| Dividend per Share | 0.22 USD |
| Ex-Dividend Date | 03/19/2024 |
| Dividend Payment Date | 03/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 1.05% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 2.00% |