HCMT | Direxion Shares ETF Trust | Direxion HCM Tactical Enhanced US ETF Overview

(Stock Exchange: AMEX)

Day's Range	33.34 - 33.98
52 Week Range	22.82 - 36.73
Beta	N/A
Implied Volatility	N/A
IV Rank	N/A
Day's Volume	30,766
Average Volume	59,680
Shares Outstanding	11,153,620
Inception Date	2023-06-22

Assets	329,861,730
Asset Class	Equity
Expense Ratio	N/A
P/E Ratio	N/A
EPS	N/A
Dividend Yield	0.75%
Dividend Per Share	0.25
Dividend ExDate	N/A
Dividend PayDate	N/A

HCMT is a fund-of-funds that aims to provide enhanced returns across multiple market cycles by allocating between US equities and cash or cash equivalents. Portfolio allocation is based on a proprietary quantitative model that utilizes the HCM-BuyLine, a tactical indicator that uses technical factors to identify broad trends in the US equity markets. An upward or downward trend is established when the S&P 500 Index closes above (for five consecutive days) or hits a specified threshold below the HCM-BuyLine. During an upward trend, the fund holds stocks, ETFs, and derivatives to achieve daily leveraged exposures of approximately 80% S&P 500, 80% NASDAQ-100, and up to 40% sector allocation. The fund selects only one sector whose market trend is the strongest according to a proprietary relative strength formula. The portfolio may rebalance daily when invested in US equities. During a downward trend, the fund fully invests in cash or cash equivalents in an attempt to preserve capital.

*Chart delayed

Watching at HCMT technicals we can see that long-term trend is bullish, the same as bullish middle-term trend, as well as bullish short-term trend. More technicals details can be found on HCMT Technicals page.