HCMT
DIREXION HCM TACTICAL ENHANCED US EQUITY STRATEGY ETF
$40.94+0.66% today
344352-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$7M OVER THIS RANGE
The desk’s read
Money is leaving — −$6M walked out over the past month, about 1.5% of the fund's asset base, while the price has returned +6.2% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$373Massets under management
—expense ratio
−$6Mnet flow, trailing month
36Kavg daily volume, 30 days
504holdings · US-domiciled
2024listed February 29, 2024
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -4.0% |
| 1 month | +5.8% |
| 3 months | +0.7% |
| 6 months | +8.3% |
| YTD | +6.2% |
| 1 year | +18.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | −$6M |
| 3 months | −$15M |
| YTD | −$17M |
| 1 year | −$7M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
35%realized volatility, 30 days (annualized)
29%realized volatility, 1 year
-15.8%deepest fall from a peak, 1 year
-5.2%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK