DIREXION HCM TACTICAL ENHANCED US ETF
Symbol: HCMT
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 21/06/2023
Latest date: 15/10/2026
Current price: $42.07
Expense ratio: 1.18%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.03%
Ann. -53.58% (Sharpe / Sortino numerator)
Volatility
25.66%
Sharpe ratio
-2.229
VaR 95%
-2.85%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.97%
Ann. -30.50% (Sharpe / Sortino numerator)
Volatility
27.19%
Sharpe ratio
-1.256
VaR 95%
-2.86%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.62%
Ann. -13.93% (Sharpe / Sortino numerator)
Volatility
28.47%
Sharpe ratio
-0.617
VaR 95%
-3.12%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.27%
Ann. 14.39% (Sharpe / Sortino numerator)
Volatility
30.00%
Sharpe ratio
0.359
VaR 95%
-3.08%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.45%
Ann. 9.52% (Sharpe / Sortino numerator)
Volatility
30.88%
Sharpe ratio
0.191
VaR 95%
-3.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
76.10%
Ann. 17.70% (Sharpe / Sortino numerator)
Volatility
28.83%
Sharpe ratio
0.489
VaR 95%
-3.10%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.066%
Best day
5.449%
Worst day
-6.469%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $41.11 | $42.14 | $41.11 | $42.07 | 57,400 |
| 14/10/2026 | $43.09 | $43.11 | $41.83 | $42.05 | 15,500 |
| 13/10/2026 | $43.02 | $43.45 | $43.02 | $43.42 | 21,200 |
| 12/10/2026 | $43.69 | $43.78 | $43.43 | $43.56 | 20,400 |
| 09/10/2026 | $43.83 | $44.03 | $43.69 | $43.97 | 29,200 |
| 08/10/2026 | $43.83 | $44.26 | $43.23 | $43.56 | 45,300 |
| 07/10/2026 | $44.06 | $44.42 | $43.98 | $44.40 | 48,400 |
| 06/10/2026 | $44.60 | $44.85 | $44.60 | $44.64 | 18,300 |
| 05/10/2026 | $43.63 | $44.31 | $43.63 | $44.19 | 29,800 |
| 02/10/2026 | $43.59 | $43.98 | $43.46 | $43.55 | 30,500 |