Direxion Shares Etf Profile
| HCMT Etf | 30.32 0.59 1.98% |
PerformanceVery Weak
| Odds Of DistressLow
|
Direxion Shares is selling for under 30.32 as of the 8th of June 2025; that is 1.98 percent up since the beginning of the trading day. The etf's last reported lowest price was 30.27. Direxion Shares has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 9th of May 2025 and ending today, the 8th of June 2025. Click here to learn more.
Moving together with Direxion Etf
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RefreshDirexion Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Strategy ETFs, Large Blend (View all Sectors) |
| Issuer | Direxion |
| Inception Date | 2023-06-22 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 444.81 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Broad Equity |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Rafferty Asset Management, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Paul Brigandi, Tony Ng, Vance Howard |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 513 |
| Market Maker | GTS |
| Total Expense | 1.19 |
| Management Fee | 1.05 |
| 200 Day M A | 33.8162 |
| Country Name | USA |
| 50 Day M A | 27.9434 |
| Code | HCMT |
| Updated At | 7th of June 2025 |
| Returns Y T D | (17.46) |
| Name | Direxion Shares ETF Trust |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01H2QHQB3 |
| Type | ETF |
| 1y Volatility | 28.19 |
Direxion Shares ETF [HCMT] is traded in USA and was established null. The fund is listed under Large Blend. The entity is thematically classified as Broad Equity ETFs. Direxion Shares ETF currently have in assets under management (AUM). , while the total return for the last year was -5.4%.
Check Direxion Shares Probability Of Bankruptcy
Direxion Shares ETF Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Direxion Shares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 3.35 |
Direxion Shares Against Markets
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Direxion Shares ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of Direxion Shares ETF is measured differently than its book value, which is the value of Direxion that is recorded on the company's balance sheet. Investors also form their own opinion of Direxion Shares' value that differs from its market value or its book value, called intrinsic value, which is Direxion Shares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Direxion Shares' market value can be influenced by many factors that don't directly affect Direxion Shares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Direxion Shares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Direxion Shares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Direxion Shares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.