DIREXION HCM TACTICAL ENHANCED US ETF
Symbol: HCMT
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 21/06/2023
Latest Date: 02/04/2026
Current Price: $35.24
Expense Ratio: 1.18%
Assets Under Management
$555.1M
0.24% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-6.76%
Volatility
25.66%
Sharpe Ratio
-2.229
VaR 95%
-2.85%
CVaR 95%:
-2.97%
Max Drawdown:
-8.94%
Sortino Ratio:
-3.037
Calmar Ratio:
-5.99
Return
-8.56%
Volatility
27.19%
Sharpe Ratio
-1.256
VaR 95%
-2.86%
CVaR 95%:
-3.47%
Max Drawdown:
-14.41%
Sortino Ratio:
-1.805
Calmar Ratio:
-2.12
Return
-7.17%
Volatility
28.47%
Sharpe Ratio
-0.617
VaR 95%
-3.12%
CVaR 95%:
-4.01%
Max Drawdown:
-15.40%
Sortino Ratio:
-0.816
Calmar Ratio:
-0.90
Return
14.33%
Volatility
30.00%
Sharpe Ratio
0.359
VaR 95%
-3.08%
CVaR 95%:
-4.72%
Max Drawdown:
-15.40%
Sortino Ratio:
0.416
Calmar Ratio:
0.93
Return
19.86%
Volatility
30.88%
Sharpe Ratio
0.191
VaR 95%
-3.56%
CVaR 95%:
-4.97%
Max Drawdown:
-36.26%
Sortino Ratio:
0.230
Calmar Ratio:
0.26
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.071%
Best Day
7.747%
09/04/2025
Worst Day
-9.48%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $35.16 | $35.26 | $35.16 | $35.24 | 160,000 |
| 01/04/2026 | $35.25 | $35.26 | $35.20 | $35.22 | 127,300 |
| 31/03/2026 | $35.15 | $35.25 | $35.15 | $35.19 | 60,500 |
| 30/03/2026 | $35.30 | $35.30 | $35.19 | $35.20 | 44,700 |
| 27/03/2026 | $35.21 | $35.25 | $35.18 | $35.18 | 139,100 |
| 26/03/2026 | $35.20 | $35.24 | $35.20 | $35.22 | 57,100 |
| 25/03/2026 | $35.24 | $35.25 | $35.18 | $35.18 | 41,400 |
| 24/03/2026 | $35.20 | $35.29 | $34.69 | $35.17 | 130,400 |
| 23/03/2026 | $35.35 | $36.02 | $35.10 | $35.32 | 114,200 |
| 20/03/2026 | $35.32 | $35.48 | $34.19 | $34.53 | 69,100 |