DIREXION HCM TACTICAL ENHANCED US EQUITY STRATEGY ETF
Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
HCMT price
Table
| Date | HCMT close |
|---|---|
| Sep 22, 2026 | $43.58 |
| Sep 23, 2026 | $42.90 |
| Sep 24, 2026 | $42.92 |
| Sep 25, 2026 | $43.31 |
| Sep 28, 2026 | $42.56 |
| Sep 29, 2026 | $42.53 |
| Sep 30, 2026 | $42.65 |
| Oct 1, 2026 | $42.90 |
| Oct 2, 2026 | $43.55 |
| Oct 5, 2026 | $44.19 |
| Oct 6, 2026 | $44.64 |
| Oct 7, 2026 | $44.40 |
| Oct 8, 2026 | $43.56 |
| Oct 9, 2026 | $43.97 |
| Oct 12, 2026 | $43.56 |
| Oct 13, 2026 | $43.42 |
| Oct 14, 2026 | $42.05 |
| Oct 15, 2026 | $42.07 |
| Oct 16, 2026 | $40.53 |
| Oct 19, 2026 | $41.15 |
| Oct 20, 2026 | $41.15 |
| Oct 21, 2026 | $41.88 |
| Oct 22, 2026 | $40.15 |
Daily net flows, 1M
Net inflow over the range: +$1M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 21 | $0 |
| Sep 22 | $0 |
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | −$4.1M |
| Oct 19 | $0 |
| Oct 20 | $5.1M |
| Oct 21 | $0 |
Money keeps arriving — +$1M of net inflows over the past month, about 0.3% of the fund's asset base, while the price has returned +4.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
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%
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| Item | Value (%) |
|---|---|
| ETF | 51.95% |
| Information Technology | 31.55% |
| Technology | 30.83% |
| Consumer Discretionary | 15.81% |
| Financials | 12.63% |
| Financial Services | 12.53% |
| Healthcare | 12.31% |
| Consumer Cyclical | 10.77% |
| Communication Services | 9.08% |
| Technology Services | 8.25% |
Country weights
- United States99.37%
- Other62.22%
- Switzerland0.3%
- Netherlands0.14%
- United Kingdom0.1%
- Ireland0.05%
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| Item | Value (%) |
|---|---|
| United States | 99.37% |
| Other | 62.22% |
| Switzerland | 0.3% |
| Netherlands | 0.14% |
| United Kingdom | 0.1% |
| Ireland | 0.05% |
| 1 week | -0.9% |
| 1 month | -7.9% |
| 3 months | +0.7% |
| 6 months | +11.8% |
| YTD | +4.1% |
| 1 year | +6.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$1M |
| 1 month | +$1M |
| 3 months | −$10M |
| YTD | −$21M |
| 1 year | −$24M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Nov | $2M |
| Dec | −$2.7M |
| Jan | −$6M |
| Feb | −$5.4M |
| Mar | −$5M |
| Apr | $11.6M |
| May | −$2.2M |
| Jun | −$1.1M |
| Jul | −$7.8M |
| Aug | −$3.9M |
| Sep | −$2M |
| Oct | $1M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat HCMT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 0.35% | $44.3B | +$1.4B | 119× the assets · +$1.4B in over the month | Head-to-head |
| JGRO JPMorgan Active Growth ETF | 0.44% | $10.3B | +$4M | 28× the assets · +$4M in over the month | Head-to-head |
| HEFA iShares Currency Hedged MSCI EAFE ETF | 0.35% | $7.5B | +$81M | 20× the assets · +$81M in over the month | Head-to-head |
| JAVA JPMorgan Active Value ETF | 0.44% | $7B | +$59M | 19× the assets · +$59M in over the month | Head-to-head |
| JTEK JPMorgan U.S. Tech Leaders ETF | 0.65% | $4.9B | +$17M | 13× the assets · +$17M in over the month | Head-to-head |