AUM $6.8MER 2.47%NAV $38.59Holdings —Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$40.54Day Range
N/A52-Week Range
$25.75$57.28
Avg Volume
33.1KDividend Yield
—Expense Ratio
2.47%AUM
$6.8MShares Outstanding
175.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 81.55% |
| United States | 18.45% |
Fund Information
- Issuer
- Direxion
- Category
- Industrials
- Inception Date
- Aug 6, 2025
- Exchange
- NASDAQ
- Description
- LMTL provides 2x daily leveraged exposure to Lockheed Martin Corporation (LMT), primarily using swaps and options. For liquidity, it may also hold high-quality, short-term debt instruments or money market funds. The fund rebalances daily to maintain its leveraged target. If LMT moves more than 50% adversely in a day, investors could lose all their money, but the fund seeks to prevent gains or losses over 90% in a single day. Returns over periods longer than one day will differ from 2X the return of LMT due to compounding and volatility. The Fund does not generally take defensive positions.
Similar ETFs
The Direxion Shares ETF Trust - Direxion Daily LMT Bull 2X ETF (LMTL) is an exchange-traded fund issued by Direxion that launched on Aug 6, 2025. It currently manages $6.8M in assets under management. The fund charges an expense ratio of 2.47%. It falls under the Industrials category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | LMT SWAP ASSET LEG (LMTMLL) | 47.36% | 14,707 | $8.7M |
| 2 | — | GOLDMAN FINL SQ TRSRY INST 506 | 17.93% | 3,284,888 | $3.3M |
| 3 | — | LMT SWAP ASSET LEG (LMTGSL) | 13.71% | 4,259 | $2.5M |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 6.34% | 1,161,436 | $1.2M |
| 5 | LMT | LOCKHEED MARTIN CORP | 5.99% | 1,860 | $1.1M |
| 6 | — | RECV LMT ASSET SWAP (LMTBCL) | 4.49% | 1,394 | $822K |
| 7 | — | RECV LMT ASSET SWAP (LMTBPL) | 2.17% | 675 | $398K |
| 8 | — | DREYFUS GOVT CASH MAN INS | 2.00% | 366,378 | $366K |
| 9 | — | LMT SWAP ASSET LEG (LMTCTL) | 0.00% | 1 | $589 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +32.83% | |
| 1M | +47.57% | |
| 3M | +19.06% | |
| 6M | +37.69% | |
| YTD | +41.29% | |
| 1Y | +40.82% | |
| 3Y | +73.22% | |
| 5Y | +73.22% |
Moving Averages
20-Day MA
$31.95
Above 20-Day MA50-Day MA
$33.16
Above 50-Day MA200-Day MA
$38.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.28
Current Price
$44.24
52-Week Low
$25.75
$25.75$57.28
Current Yield
—
Annual Dividend
$0.9560
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2035 | Dec 31, 2025 |
| Dec 10, 2025 | $0.6488 | Dec 17, 2025 |
| Sep 23, 2025 | $0.1038 | Sep 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | LMTL | Industrials(319 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 2.47% | 0.71% |
| AUM | $6.8M | $2.73B |
| Dividend Yield | — | 2.42% |
| Avg Volume | 33.1K | 254.4K |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | +46.94% | -3.27% |
| 6-Month Return | +31.65% | -6.58% |
| YTD Return | +48.39% | +4.51% |
| 1-Year Return | +4.08% | -2.10% |
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