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Direxion Shares ETF Trust

HCMT
Current price
28.71 USD 0 USD (0.00%)
Company
ISIN -
Category Large Blend
Exchange NYSE ARCA
Capitalization 433 859 554 USD
Yield for 12 month -8.39 %
1Y
3Y
5Y
10Y
15Y
HCMT
21.11.2021 - 28.11.2021

Direxion Shares ETF Trust, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 433 859 554 USD. Over the past year, it has generated a yield of -8.39 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 1.17 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

433 859 554 USD

Net Expense Ratio

1.17 %

Annual Holdings Turnover

24.00 %

Asset HoldingHCMT

Cash

Long 19.8%
Short 4.3%
Net Assets 15.5%

The US stocks

Long 84.09%
Short -
Net Assets 84.09%

Stocks ex-US

Long 0.41%
Short -
Net Assets 0.41%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency HCMT

1y Volatility 28.23%
Returns YTD -17.40%
3y Volatility 0.00%
Returns 1Y -2.56%
3y ExpReturn 0.00%
Returns 3Y
3y SharpRatio 0.00%
Returns 5Y
Returns 10Y

Dividend Analytics HCMT

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

Consecutive Years

1 year

Dividend History HCMT

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators HCMT

For 52 weeks

24.58 USD 39.20 USD
50 Day MA 28.52 USD
200 Day MA 33.95 USD