NYSEArca - Delayed Quote USD
Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF (HCMT)
29.75
+0.32
+(1.09%)
At close: May 16 at 3:59:54 PM EDT
Top 10 Holdings (27.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHCMT
Technology 31.69%
Financial Services 14.05%
Healthcare 10.85%
Consumer Cyclical 10.36%
Communication Services 9.46%
Industrials 7.67%
Consumer Defensive 6.15%
Energy 3.18%
Utilities 2.56%
Real Estate 2.25%
Basic Materials 1.78%
Overall Portfolio Composition (%)
| Stocks | 80.77% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.23 |
| Price/Sales | 0.34 |
| Price/Cashflow | 0.06 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF 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.
ETF Overview
| Category | Large Blend |
| Fund Family | Direxion Funds |
| Net Assets | 351.83M |
| YTD Daily Total Return | -17.40% |
| Yield | 3.79% |
| Legal Type | Exchange Traded Fund |
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