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Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF (HCMT)

Large Blend | Exchange Traded Fund | NYSEArca
35.97 USD +0.49 (1.367%) ⇧ (April 17, 2026, 3:59 p.m. EDT)
After hours: 35.97

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆
Hot Take | April 11, 2026, 2:55 p.m. EDT

HCMT has shown relatively stable price movement in the recent period, with minimal fluctuations around the 35.25 range. The recent price trend is slightly bearish, with a slight downward trend over the 50-day and 200-day averages, indicating potential consolidation or a slow decline. However, the stock hasn't shown significant momentum or a clear upward trend, making it a neutral to slightly bearish short-term opportunity. The dividend yield of 0.45% is modest, with a mixed history of dividend payouts, which suggests that while dividends are present, they are not consistent or high. For long-term investors, HCMT may offer a moderate opportunity given its stable fundamentals and the potential for recovery, though it's not a top-tier choice. Overall, HCMT is not a strong candidate for either short-term trading or long-term holding, but it could be considered for a diversified portfolio with a moderate risk appetite.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.036108
AutoETS0.036109
MSTL0.038156
AutoTheta0.043351

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 54%
H-stat 2.82
Ljung-Box p 0.000
Jarque-Bera p 0.293
Excess Kurtosis -1.12
Attribute Value
Trailing P/E 26.15

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.16% 0.46%
Dividend History
Date Dividend Yield %
2026-03-24 0.056 0.159227
2025-12-23 0.009 0.022853
2025-09-23 0.042 0.113048
2025-06-24 0.052 0.166303
2025-03-25 0.064 0.196028
2024-12-23 0.065 0.174434
2024-12-12 0.751 1.978313
2024-09-24 0.064 0.188564
2024-06-25 0.062 0.187689
2024-03-19 0.052 0.178010
2023-12-21 0.105 0.410518
2023-09-19 0.064 0.261658
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.45

Info Dump

Attribute Value
All Time High 40.92
All Time Low 22.82
Ask 35.99
Ask Size 100
Average Daily Volume10 Day 62,050
Average Daily Volume3 Month 70,811
Average Volume 70,811
Average Volume10Days 62,050
Beta3 Year 0.0
Bid 35.94
Bid Size 500
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 36.045
Day Low 35.6601
Dividend Yield 0.45
Eps Trailing Twelve Months 1.3755264
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 36.57132
Fifty Day Average Change -0.60131836
Fifty Day Average Change Percent -0.016442347
Fifty Two Week Change Percent 42.22444
Fifty Two Week High 40.92
Fifty Two Week High Change -4.949997
Fifty Two Week High Change Percent -0.12096767
Fifty Two Week Low 24.58
Fifty Two Week Low Change 11.390001
Fifty Two Week Low Change Percent 0.46338493
Fifty Two Week Range 24.58 - 40.92
First Trade Date Milliseconds 1,687,440,600,000
Full Exchange Name NYSEArca
Fund Family Direxion Funds
Fund Inception Date 1,687,305,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1837246290
Nav Price 35.462
Net Assets 513,449,280.0
Net Expense Ratio 1.18
Open 35.84
Phone 866-476-7523
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 35.97
Post Market Time 1,776,456,466
Previous Close 35.485
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.485001
Regular Market Change Percent 1.36678
Regular Market Day High 36.045
Regular Market Day Low 35.6601
Regular Market Day Range 35.6601 - 36.045
Regular Market Open 35.84
Regular Market Previous Close 35.485
Regular Market Price 35.97
Regular Market Time 1,776,455,993
Regular Market Volume 67,999
Short Name Direxion HCM Tactical Enhanced
Source Interval 15
Symbol HCMT
Total Assets 513,449,280
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.14999
Trailing Peg Ratio None
Trailing Three Month Nav Returns -8.52232
Trailing Three Month Returns -8.52232
Triggerable 1
Two Hundred Day Average 36.87121
Two Hundred Day Average Change -0.901207
Two Hundred Day Average Change Percent -0.024442025
Type Disp ETF
Volume 67,999
Yield 0.0045
Ytd Return -8.52232