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Sunday, August 23, 2026The Morning Brief →Sign in
HCMT

DIREXION HCM TACTICAL ENHANCED US EQUITY STRATEGY ETF

$40.94+0.66% today
344352-WK
Price & daily flows
41.238.535.940.94DAILY NET FLOWAug 22Dec 19Apr 21Aug 21

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
ETF51.95%
Information Technology31.55%
Technology30.83%
Consumer Discretionary15.81%
Financials12.63%
Financial Services12.53%
Healthcare12.31%
Consumer Cyclical10.77%
Communication Services9.08%
Technology Services8.25%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States99.37%
Other62.22%
Switzerland0.3%
Netherlands0.14%
United Kingdom0.1%
Ireland0.05%
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
SepOctNovDecJanFebMarAprMayJunJulAug
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

InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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