HCMT
Direxion Shares ETF Trust - Dire
HCMT
36,73
0,33 Bil. AUM
1,2% Expense Ratio
30,66 NAV
Direxion Shares ETF Trust - Dire Profile
About Direxion Shares ETF Trust - Dire
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.
- Company
- Holdings
- 508
- CUSIP
Direxion Shares ETF Trust - Dire Sectors
| Industry | Percentage |
|---|---|
| Technology | 32,56% |
| Financial Servic | 12,45% |
| Healthcare | 12,11% |
| Consumer Cyclica | 10,21% |
| Communication Se | 8,77% |
| Industrials | 7,47% |
| Consumer Defensi | 6,11% |
| Energy | 3,29% |
| Utilities | 2,63% |
| Real Estate | 2,43% |
| Basic Materials | 1,97% |