LMBO

Direxion$17.56-1.18 (-6.30%)
AUM $6.6MER 1.53%NAV $18.77Holdings 30

Price Chart

Key Statistics

Previous Close

$18.74

Day Range

$17.41$18.86

52-Week Range

$10.96$44.91

Avg Volume

11.0K

Dividend Yield

5.67%

Expense Ratio

1.53%

AUM

$6.6M

Shares Outstanding

148.5K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services72.29%
Technology27.71%

Country Allocation

CountryWeight %
United States59.74%
Other33.21%
Cayman Islands3.00%
Australia2.34%
Canada0.94%
Singapore0.77%

Fund Information

Issuer
Direxion
Inception Date
Jul 17, 2024
Exchange
NYSE_ARCA
Description
The Direxion Daily Crypto Industry Bull 2X and Bear 1X ETFs seek daily investment results, before fees and expenses, of 200%, or 100% of the inverse (or opposite), of the performance of the Solactive Distributed Ledger & Decentralized Payment Tech Index. There is no guarantee the funds will achieve their stated investment objectives.

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The Direxion Daily Crypto Industry Bull 2X ETF (LMBO) is an exchange-traded fund issued by Direxion that launched on Jul 17, 2024. It currently manages $6.6M in assets under management. The fund charges an expense ratio of 1.53%. The fund holds 30 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 80.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1Crypto Bull & Bear ETF43.08%1,513$7.0M
2CRYPTO BULL & BEAR ETF SWAP13.44%472$2.2M
3DREYFUS TRSRY SECURITIES CASH MGMT5.73%924,819$925K
4GOLDMAN FINL SQ TRSRY INST 5064.72%761,565$762K
5NVDANVIDIA CORP2.49%2,196$402K
6CRCLCIRCLE INTERNET GROUP INC2.43%3,121$393K
7VVISA INC-CLASS A SHARES2.39%1,245$386K
8MAMASTERCARD INC - A2.39%758$385K
9COINCOINBASE GLOBAL INC -CLASS A2.13%1,695$345K
10DREYFUS GOVT CASH MAN INS2.12%342,511$343K
11PYPLPAYPAL HOLDINGS INC2.02%7,188$326K
12HOODROBINHOOD MARKETS INC - A1.75%3,761$283K
13WULFTERAWULF INC1.59%15,678$257K
14GOLDMAN SACHS FIN GOV 465 INSTITUT1.55%250,009$250K
15BLSHBULLISH1.38%5,637$223K

Detailed Returns

PeriodReturnETF
1D
-6.30%
1W
-0.99%
1M
+3.16%
3M
-25.99%
6M
-50.38%
YTD
-31.70%
1Y
+7.85%
3Y
-24.18%
5Y
-24.18%

Moving Averages

20-Day MA

$18.56

Below 20-Day MA
50-Day MA

$20.83

Below 50-Day MA
200-Day MA

$26.22

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.91

Current Price

$17.56

52-Week Low

$10.96

$10.96$44.91

Current Yield

5.67%

Annual Dividend

$0.9985

Frequency

4x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.0027Dec 31, 2025
Dec 10, 2025$0.9350Dec 17, 2025
Jun 24, 2025$0.0214Jul 1, 2025
Mar 25, 2025$0.0394Apr 1, 2025
Sep 24, 2024$0.0546Oct 1, 2024

Dividend Payments Over Time

Category Comparison

MetricLMBOFinancial Services(785 ETFs)Cryptocurrency(64 ETFs)
Fund Info
Expense Ratio1.53%0.68%0.69%
AUM$6.6M$3.07B$1.69B
Dividend Yield5.67%4.62%11.09%
Avg Volume11.0K1.2M4.5M
Holdings3027918
Performance
1-Month Return+3.16%-6.01%+1.04%
6-Month Return-47.66%-2.46%-32.08%
YTD Return-15.16%-2.34%-14.11%
1-Year Return+6.51%+7.88%+10.12%

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