DIREXION HCM TACTICAL ENHANCED US ETF
Symbol: HCMT
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 21/06/2023
Latest date: 11/06/2026
Current price: $40.43
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
0.80%
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
8.51%
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
2.00%
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
33.04%
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
27.17%
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
65.56%
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: 11/06/2025 - 11/06/2026.
Average daily return
0.127%
Best day
4.492%
Worst day
-6.469%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 11/06/2026 | $39.11 | $40.43 | $38.85 | $40.43 | 41,600 |
| 10/06/2026 | $39.42 | $39.95 | $38.74 | $38.77 | 28,400 |
| 09/06/2026 | $40.78 | $41.15 | $38.34 | $39.92 | 107,200 |
| 08/06/2026 | $40.64 | $40.99 | $40.48 | $40.50 | 16,700 |
| 05/06/2026 | $42.01 | $42.01 | $39.85 | $39.86 | 30,800 |
| 04/06/2026 | $41.92 | $42.81 | $41.92 | $42.62 | 32,200 |
| 03/06/2026 | $42.98 | $43.00 | $42.63 | $42.80 | 63,100 |
| 02/06/2026 | $42.83 | $43.19 | $42.82 | $43.18 | 65,900 |
| 01/06/2026 | $42.41 | $43.06 | $42.26 | $42.89 | 21,100 |
| 29/05/2026 | $42.18 | $42.56 | $42.13 | $42.37 | 65,400 |