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

(Stock Exchange: AMEX)

Day's Range	38.27 - 38.40
52 Week Range	27.16 - 39.52
Beta	N/A
Implied Volatility	N/A
IV Rank	N/A
Day's Volume	11,899
Average Volume	55,795
Shares Outstanding	11,606,043
Inception Date	2023-06-22

Assets	329,861,730
Asset Class	Equity
Expense Ratio	N/A
P/E Ratio	29.82
EPS	1.29
Dividend Yield	0.70%
Dividend Per Share	0.27
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.

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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.