Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF (HCMT) Stock Price & Analysis
Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF (HCMT) closed at USD 40.01 on Friday, October 23, 2026, down 0.34% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 40.15; the Oct 23, 2026 session ranged USD 39.81–40.39 on volume of 25,457 shares. Market capitalization is —, with a 52-week range of USD 34.19–44.85 (PCX). Source: Nexqual, retrieved October 24, 2026 at 12:40 UTC.
Also available as compact Markdown for AI agents: nexqual.com/HCMT.md
Key facts (HCMT)
- Total return with dividends: 1Y +3.0% vs S&P 500 +13.4%; 5Y +67.3% vs S&P 500 +76.9%.
Total return (dividends reinvested) (HCMT)
| 1Y (from 2025-10-24) | 5Y (from 2023-06-19) | |
|---|---|---|
| Total return | +3.0% | +67.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +3.0% | +16.6% |
| Volatility (annualized) | 29.1% | 27.8% |
| Max drawdown | -15.6% (Jun 2026→Jul 2026) | -34.1% (Feb 2025→Mar 2025) |
Key Statistics (as of October 24, 2026 at 12:40 UTC)
| Price | USD 40.01 |
|---|---|
| Change | ▼ 0.34% (down) |
| Previous Close | USD 40.15 |
| Open | USD 39.87 |
| Day Range | USD 39.81 – 40.39 |
| 52-Week Range | USD 34.19 – 44.85 |
| Volume | 25,457 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (HCMT)
Nexqual's technical model rates HCMT "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 12:40 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 37.78 (neutral) |
| vs SMA50 | Below (USD 41.88) |
| MACD | -0.4 (negative) |
Financial Health Score (HCMT)
Nexqual rates Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 12:40 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| QQH | HCM Defender 100 Index ETF | USD 82.55 | ▼ 0.1% |
| LGH | HCM Defender 500 Index ETF | USD 65.21 | ▼ 0.72% |
| AIBU | Direxion Daily AI and Big Data | USD 62.04 | ▲ 0.94% |
| QQQU | Direxion Daily Magnificent 7 Bu | USD 58.88 | ▼ 1.19% |
| FNGG | Direxion Daily NYSE FANG+ Bull | USD 248 | ▼ 0.5% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 12:40 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt